Debzac Limited CHESHAM


Founded in 2017, Debzac, classified under reg no. 10561224 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Matthew H., appointed on 12 January 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nirmala H.. There were no ex secretaries.

Debzac Limited Address / Contact

Office Address C/o Dickinsons, Brandon House
Office Address2 First Floor, 90 The Broadway
Town Chesham
Post code HP5 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10561224
Date of Incorporation Thu, 12th Jan 2017
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Matthew H.

Position: Director

Appointed: 12 January 2017

Nirmala H.

Position: Director

Appointed: 12 January 2017

Resigned: 22 July 2019

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew H.

Notified on 12 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand23322 000    
Current Assets11 68423 6144 03924 71069 5122 326
Debtors11 4511 6144 039   
Net Assets Liabilities1 34820 16616610 70652 756 
Other Debtors6501 6144 039   
Property Plant Equipment 3 091    
Other
Accumulated Depreciation Impairment Property Plant Equipment 3493 440   
Average Number Employees During Period 21211
Bank Borrowings Overdrafts 53   
Corporation Tax Payable2 5894 5422 799   
Creditors10 3365 5693 87314 60816 8421 357
Fixed Assets   60486 
Increase From Depreciation Charge For Year Property Plant Equipment 3493 091   
Net Current Assets Liabilities1 34818 04516610 10252 670 
Number Shares Issued Fully Paid100100100   
Other Creditors7 7471 0221 021   
Par Value Share111   
Property Plant Equipment Gross Cost 3 440    
Provisions For Liabilities Balance Sheet Subtotal 970    
Total Additions Including From Business Combinations Property Plant Equipment 3 440    
Total Assets Less Current Liabilities1 34821 13616610 70652 756 
Trade Creditors Trade Payables  50   
Trade Debtors Trade Receivables10 801     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-11
filed on: 22nd, January 2024
Free Download (3 pages)

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