Founded in 2016, Deeble Ventures Two, classified under reg no. 09950068 is an active company. Currently registered at Cedar Court B63 1ED, Halesowen the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Lara D., John W. and John W.. Of them, Lara D., John W., John W. have been with the company the longest, being appointed on 13 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedar Court |
| Office Address2 | 221 Hagley Road |
| Town | Halesowen |
| Post code | B63 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09950068 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Deeble Ventures One Limited from Halesowen, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Deeble Ventures One Limited
221 Hagley Road, Hayley Green, Halesowen, West Midlands, B63 1ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08867948 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 638 536 | 1 097 896 | 485 653 | 1 487 097 | 79 403 | ||
| Current Assets | 5 913 353 | 13 420 460 | 9 050 314 | 7 723 096 | 6 247 967 | 2 589 005 | 101 133 |
| Debtors | 33 887 | 685 730 | 1 614 204 | 2 296 465 | 5 869 860 | ||
| Net Assets Liabilities | 51 054 | -150 662 | -79 727 | 651 097 | 939 822 | 900 198 | 23 933 |
| Other Debtors | 33 887 | 402 789 | 1 259 521 | 1 929 182 | 3 533 232 | ||
| Property Plant Equipment | 150 928 | 113 890 | |||||
| Total Inventories | 5 240 930 | 11 636 834 | 6 950 457 | 3 939 534 | 298 704 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 038 | 74 076 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 966 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 282 941 | 354 683 | 367 283 | 2 148 365 | |||
| Amounts Owed To Group Undertakings Participating Interests | 652 870 | ||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 557 935 | ||||||
| Bank Overdrafts | 1 519 496 | 6 583 844 | 1 254 256 | ||||
| Corporation Tax Payable | 12 771 | ||||||
| Creditors | 3 304 364 | 9 332 025 | 4 009 202 | 2 973 502 | 1 302 641 | 245 538 | 77 200 |
| Finance Lease Liabilities Present Value Total | 1 519 496 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 038 | 37 038 | |||||
| Net Current Assets Liabilities | 2 608 989 | 4 088 435 | 5 041 112 | 4 749 594 | 4 945 326 | 2 343 467 | 23 933 |
| Other Creditors | 187 000 | 1 305 941 | 752 550 | 2 224 084 | 842 036 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 076 | ||||||
| Other Disposals Property Plant Equipment | 187 966 | ||||||
| Other Taxation Social Security Payable | 600 | ||||||
| Property Plant Equipment Gross Cost | 187 966 | 187 966 | |||||
| Taxation Social Security Payable | 13 371 | 39 533 | 16 074 | 144 093 | 113 344 | ||
| Total Assets Less Current Liabilities | 2 608 989 | 4 239 363 | 5 155 002 | 4 749 594 | 4 945 326 | 2 343 467 | 23 933 |
| Trade Creditors Trade Payables | 931 627 | 1 402 707 | 1 986 322 | 605 325 | 347 261 | ||
| Trade Debtors Trade Receivables | 188 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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