Debar Investments ( U K ) Ltd in Leicester, LE5 4PH

Description

Data updated on: 01-11-2023

Debar Investments ( U K ) Ltd has been prospering on the British market for 12 years. Registered under the number 08009337 in 2012, it is located at 26-28 Spalding Street, Leicester LE5 4PH. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time when the company accounts were filed.

Concerning the business, the full scope of director's obligations have so far been executed by Kosser P. who was appointed in 2012 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 000	105 892	135 559	152 510	150 777

Balance Sheet
Cash Bank In Hand	1 000	299	150	45	86
Current Assets	1 000	299	20 150	50 045	27 919	29 487	39 959	80 923	77 962	66 280	173 196
Debtors			20 000	50 000	27 833
Tangible Fixed Assets		203 376	203 376	203 376	203 376
Net Assets Liabilities										145 785	162 109
Net Assets Liabilities Including Pension Asset Liability	1 000	105 892

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		104 892	134 559	151 510	149 777
Shareholder Funds	1 000	105 892	135 559	152 510	150 777

Other Financial Data
Amount Specific Advance Or Credit Directors					5 150	5 750	6 586	10 114	14 569	21 569	94 869
Amount Specific Advance Or Credit Made In Period Directors					5 150	600	836
Amount Specific Advance Or Credit Repaid In Period Directors							836	3 528	4 455	7 000	73 300
Creditors					80 518	80 062	85 716	123 912	107 821	123 871	6 046
Creditors Due Within One Year		3 783	88 967	100 911	80 518
Fixed Assets		204 376	204 376	203 376	203 376	203 376	203 376	203 376	203 376	203 376	218 326
Investments Fixed Assets		1 000	1 000	1 000
Net Current Assets Liabilities	1 000	-3 484	-68 817	-50 866	-52 599	-50 575	-45 757	-42 989	-29 859	-57 591	-50 171
Number Shares Allotted	1 000		1 000	1 000	1 000
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		203 376	203 376	203 376
Total Assets Less Current Liabilities	1 000	200 892	135 559	152 510	150 777	152 801	157 619	160 387	173 517	145 785	168 155
Creditors Due After One Year		95 000
Tangible Fixed Assets Additions		203 376

Company staff

Kosser P.

Role: Director

Appointed: 28 March 2012

Latest update: 15 March 2024

People with significant control

Kosser P.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 December 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29th March 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Debar Investments ( U K ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kosser P.

People with significant control

Kosser P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Debar Investments ( U K ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kosser P.

People with significant control

Kosser P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015