Debonair Private Charter Limited in Fleet, GU51 4HU

Description

Data updated on: 24-02-2023

Located in High Spy, Fleet GU51 4HU Debonair Private Charter Limited was classified as a Private Limited Company registered under the 07018654 Companies House Reg No. It'd been established fifteen years ago before was dissolved on 2022-12-13. Started as 10 10 2010, the firm used the name until 2016-01-04, at which point it got changed to Debonair Private Charter Limited.

The following business was managed by one director: Darren S., who was appointed on 2012-12-06.

Darren S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Debonair Private Charter Limited 2016-01-04
10 10 2010 Limited 2009-09-15

Trade marks

Trademark UK00003026774

Trademark UK00003026774

Trademark image:	-
Trademark name:	DEBONAIR PRIVATE CHARTER
Status:	Registered
Filing date:	2013-10-18
Date of entry in register:	2014-01-24
Renewal date:	2023-10-18
Owner name:	10 10 2010 Limited (Trading as Debonair Private Charter)
Owner address:	The Hub, Fowler Avenue, Farnborough Business Park, FARNBOROUGH, United Kingdom, GU14 7JF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1	1	-5 718	-16 781	-22 144

Balance Sheet
Current Assets				3 195	1 092	1 696	11 905	306	129	332
Net Assets Liabilities						-22 144	-18 265	-25 024	-26 859	-28 184	-28 928
Cash Bank In Hand				2 917	726	1 470
Debtors				278	366	226
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-5 718	-16 781	-22 144
Tangible Fixed Assets					798	599

Capital & Reserves
Called Up Share Capital			1	1 000	1 000	1 000
Profit Loss Account Reserve				-6 718	-17 781	-23 144
Shareholder Funds	1	1	1	-5 718	-16 781	-22 144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						860	160
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						151	3 630	7	8	8	31 210
Depreciation Amortisation Impairment Expense										570	427
Fixed Assets					798	599	3 826	3 038	2 279	1 709	1 282
Net Current Assets Liabilities				3 389	1 445	2 117	10 319	438	260	324
Other Operating Expenses Format2										755	317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				549	504	572	2 044	139	139
Profit Loss										-1 325	-744
Total Assets Less Current Liabilities			1	4 389	3 243	3 716	15 145	4 476	3 539	3 033	2 282
Accruals Deferred Income				107	24	860
Creditors Due After One Year				10 000	20 000	25 000
Creditors Due Within One Year				355	151	151
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions					798
Tangible Fixed Assets Cost Or Valuation					798	798
Tangible Fixed Assets Depreciation						199
Tangible Fixed Assets Depreciation Charged In Period						199
Amount Specific Advance Or Credit Directors				7 500	10 000	12 500

Company staff

Darren S.

Role: Director

Appointed: 06 December 2012

Latest update: 15 July 2023

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014

Debonair Private Charter Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003026774

Financial data based on annual reports

Company staff

Darren S.

Sean F.

Leon W.

People with significant control

Darren S.

Accounts Documents

Company filings

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