De Bes Facilities Solutions Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Situated at W8a Knoll Business Centre, Hove BN3 7GS De Bes Facilities Solutions Ltd is a Private Limited Company registered under the 09343287 registration number. This company was started ten years ago. This company's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. 31st December 2022 is the last time account status updates were filed.

Joshua D. is this particular firm's single managing director, who was appointed in 2014.

Joshua D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 923

Balance Sheet
Current Assets	17 861	21 754	62 617	108 970	108 060	107 193	179 123	233 706
Net Assets Liabilities	6 922	5 413	38 354	77 441	85 647	90 577	145 237	201 403
Cash Bank In Hand	13 616
Debtors	4 245
Net Assets Liabilities Including Pension Asset Liability	6 923

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 922
Shareholder Funds	6 923

Other Financial Data
Amount Specific Advance Or Credit Directors		1 669	1 205	-426	-3 524	-4 244	158	381
Amount Specific Advance Or Credit Made In Period Directors		12 165	15 567	17 041	26 977	11 720	13 268	16 395
Amount Specific Advance Or Credit Repaid In Period Directors		16 999	15 103	15 410	23 879	11 000	17 670	16 618
Average Number Employees During Period						1	1	1
Creditors	10 939	16 341	24 263	31 529	22 413	16 616	33 886	32 433
Fixed Assets								130
Net Current Assets Liabilities	6 923	5 413	38 354	77 441	85 647	90 577	145 237	201 273
Total Assets Less Current Liabilities	6 922	5 413	38 354	77 441	85 647	90 577	145 237	201 403
Creditors Due Within One Year	10 938
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Joshua D.

Role: Director

Appointed: 05 December 2014

Latest update: 29 January 2024

People with significant control

Joshua D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

De Bes Facilities Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

People with significant control

Joshua D.

Accounts Documents

Company filings

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