Deb Investments Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This Deb Investments Limited business has been offering its services for at least thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07543317, Deb Investments is categorised as a Private Limited Company located in Lynwood House, Harrow HA1 2AW. This enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022-02-28 is the last time account status updates were reported.

There's a group of two directors leading this firm right now, specifically Deborah L. and Elli L. who have been utilizing the directors obligations since 2011.

Executives who have control over the firm are as follows: Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elli L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 090	109 286	73 415	63 947	200 233

Balance Sheet
Cash Bank On Hand					11 328	1 108	1 557	2 263	314	253	2 965	805
Current Assets	2 840	14 200	56 127	126 841	74 098	167 481	94 591	122 036	335 799	345 923	300 426	297 958
Debtors	674	8 395	1 723	43 177	5 277	11 399	891	27 362	224 112	221 170	233 492	240 561
Net Assets Liabilities						222 994	289 315	236 618	230 510	209 747	166 611	166 160
Other Debtors					684	11 087	891	27 362	223 162	221 170	233 492	240 561
Cash Bank In Hand	2 166	5 805		26 171	11 328
Tangible Fixed Assets	401 237	614 531	614 373	352 319	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	531	10 086	-25 785	25 353	13 198
Shareholder Funds	93 090	109 286	73 415	63 947	200 233

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					86 368	82 599	192 014	253 617	473 438	484 821	482 442	480 255
Corporation Tax Recoverable					4 281
Creditors					190 294	181 724	514 572	253 617	473 438	484 821	482 442	480 255
Current Asset Investments			54 404	57 493	57 493	154 974	92 143	92 411	111 373	124 500	63 969	56 592
Disposals Investment Property Fair Value Model								76 693
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					43 744	57 493	-62 832
Investment Property					500 000	591 805	776 805	700 112	700 112	700 112	700 112	700 112
Investment Property Fair Value Model							776 805	700 112	700 112	700 112	700 112
Net Current Assets Liabilities	137 962	210 390	-213 023	-89 930	-109 473	-129 306	-419 981	-144 008	74 036	67 150	11 479	37 034
Number Shares Issued Fully Paid							2
Other Creditors					192 852	296 787	319 188	246 432	260 414	273 713	284 852	253 784
Other Investments Other Than Loans							92 143	92 411	111 373	124 500	63 969	56 592
Other Remaining Borrowings					103 926	99 125
Other Taxation Social Security Payable					305	469						86
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						57 781	67 509	65 869	70 200	72 694	62 538	90 731
Total Assets Less Current Liabilities	263 275	404 141	401 350	262 389	390 527	462 499	356 824	556 104	774 148	767 262	711 591	737 146
Trade Creditors Trade Payables					180	678	3 370	5 522	1 349	4 282	2 820	5 990
Trade Debtors Trade Receivables					312	312			950
Creditors Due After One Year	170 185	294 855	327 935	198 442	190 294
Creditors Due Within One Year	140 802	224 590	269 150	216 771	183 571
Number Shares Allotted		2	2	2	2
Revaluation Reserve	92 557	99 198	99 198	38 592	187 033
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Deborah L.

Role: Director

Appointed: 25 February 2011

Latest update: 14 March 2024

Elli L.

Role: Director

Appointed: 25 February 2011

Latest update: 14 March 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elli L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Deb Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Elli L.

People with significant control

Deborah L.

Elli L.

Accounts Documents

Company filings

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