Deb Associates Limited
40a Station Road RM14 2TR Upminster
Number: 09022657
Incorporation date: 2014-05-02
Dissolution date: 2022-06-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at 40a Station Road, Upminster RM14 2TR Deb Associates Ltd was a Private Limited Company with 09022657 Companies House Reg No. It was set up on 2014-05-02. Deb Associates Ltd had existed on the market for 8 years.
The following firm was administered by just one managing director: Aaron D., who was designated to this position 10 years ago.
Aaron D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||
| Net Worth | 29 347 | 17 162 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 33 485 | 30 321 | |||
| Current Assets | 52 036 | 41 331 | 39 113 | 27 233 | 34 723 |
| Debtors | 18 551 | 11 010 | |||
| Net Assets Liabilities Including Pension Asset Liability | 29 347 | 17 162 | |||
| Tangible Fixed Assets | 426 | 1 078 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 29 346 | 17 161 | |||
| Shareholder Funds | 29 347 | 17 162 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 9 971 | 90 | 437 | 792 | 91 |
| Amount Specific Advance Or Credit Made In Period Directors | 527 | 355 | 701 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 881 | ||||
| Creditors | 25 247 | 22 831 | 24 398 | 27 875 | |
| Creditors Due Within One Year | 23 028 | 25 247 | |||
| Fixed Assets | 1 078 | 1 437 | 2 592 | 1 636 | |
| Net Current Assets Liabilities | 29 008 | 16 084 | 16 282 | 2 835 | 6 848 |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 87 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 516 | 895 | |||
| Tangible Fixed Assets Cost Or Valuation | 516 | 1 411 | |||
| Tangible Fixed Assets Depreciation | 90 | 333 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 243 | |||
| Total Assets Less Current Liabilities | 29 434 | 17 162 | 17 719 | 5 427 | 8 484 |
Role: Director
Appointed: 02 May 2014
Latest update: 10 March 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 08 May 2021 |
| Confirmation statement last made up date | 27 March 2020 |
| Annual Accounts 3rd November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 02 May 2014 |
| Date Approval Accounts | 3rd November 2015 |
| Annual Accounts 27th November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| Date Approval Accounts | 27th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| 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 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
(1 page)
Suite 10 Wilsons Corner 1-5 Ingrave Rd
CM15 8AP
Brentwood
Suite 10 Wilsons Corner 1-5 Ingrave Rd
CM15 8AP
Brentwood
F9 Consulting Ltd
37th Floor One Canada Square
E14 5AA
Canary Wharf