Debbie Rich Limited in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

Registered with number 07286498 14 years ago, Debbie Rich Limited is a Private Limited Company. The company's active mailing address is The Square, Fawley Southampton. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. June 30, 2023 is the last time company accounts were filed.

According to the latest data, this company is governed by a single managing director: Deborah R., who was arranged to perform management duties 14 years ago.

Deborah R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 159	18 384	31 977	37 201	37 990	45 116

Balance Sheet
Current Assets	22 300	28 530	44 796	47 045	48 916	67 891	59 157
Net Assets Liabilities						45 117	51 318
Cash Bank In Hand	22 300	26 919	44 796	45 965	48 885	67 891
Debtors		1 611		1 080	31
Net Assets Liabilities Including Pension Asset Liability	8 159	18 384	31 977	37 201	37 990	45 116
Tangible Fixed Assets		1 200	1 270	1 039	374	109
Trade Debtors		1 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 059	18 284	31 877	37 101	37 890	45 016
Shareholder Funds	8 159	18 384	31 977	37 201	37 990	45 116

Other Financial Data
Creditors						22 860	7 839
Depreciation Amortisation Expense						265	109
Fixed Assets		1 200	1 270	1 039	374	109
Net Current Assets Liabilities	8 159	17 184	30 961	36 370	37 691	45 029	51 318
Other Operating Income Format2						221	165
Profit Loss						35 626	23 201
Profit Loss On Ordinary Activities Before Tax		38 731	51 667			44 590	28 910
Provisions For Liabilities Balance Sheet Subtotal						22
Staff Costs Employee Benefits Expense						9 964	8 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 964	5 709
Total Assets Less Current Liabilities		18 384	32 231	37 409	38 065	45 138	51 318
Turnover Revenue						63 437	42 539
Director Remuneration		7 400	7 800
Administrative Expenses		21 484	17 206
Corporation Tax Due Within One Year		7 506	10 319
Cost Sales		3 822
Creditors Due Within One Year	14 141	11 346	13 835	10 675	11 225	22 862
Depreciation Tangible Fixed Assets Expense		400	557
Difference Between Accumulated Depreciation Amortisation Capital Allowances			254
Dividends Withdrawn From Total Reserves			27 500
Gross Profit Loss		60 365	68 873
Increase Decrease In U K Tax From Origination Reversal Timing Differences			254
Interest Payable Similar Charges		150
Interim Payment		10 500	27 500
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		38 881	51 667
Other Creditors Due Within One Year		1 501	618
Other Taxation Social Security Within One Year		2 339	2 898
Par Value Share		1	1	1	1	1
Profit Loss For Period		31 225	41 093
Provisions Charged Credited To Profit Loss Account During Period			254
Provisions For Liabilities Charges			254	208	75	22
Tangible Fixed Assets Additions			627
Tangible Fixed Assets Cost Or Valuation		1 600	2 227
Tangible Fixed Assets Depreciation		400	957
Tangible Fixed Assets Depreciation Charged In Period			557
Tax On Profit Or Loss On Ordinary Activities		7 506	10 574
Total Dividend Payment		-21 000	-27 500
Turnover Gross Operating Revenue		64 187	68 873
U K Current Corporation Tax On Income For Period		7 506	10 320
Value Shares Allotted	100	100	100	100	100	100

Company staff

Deborah R.

Role: Director

Appointed: 16 June 2010

Latest update: 1 February 2024

People with significant control

Deborah R.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 7 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 October 2012
Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 19 September 2014
Date Approval Accounts	19 September 2014

Debbie Rich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Astrid F.

People with significant control

Deborah R.

Accounts Documents

Company filings

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