Debanen Limited in St. Albans, AL3 4SY

Description

Data updated on: 01-11-2023

07009320 - registration number used by Debanen Limited. This company was registered as a Private Limited Company on 2009/09/04. This company has existed in this business for the last 15 years. The company may be gotten hold of in 20 Gonnerston Mount Pleasant in St. Albans. The company's area code assigned is AL3 4SY. This firm's Standard Industrial Classification Code is 74902 which means Quantity surveying activities. 2022-09-30 is the last time when company accounts were filed.

In order to satisfy their clientele, the business is permanently being developed by a unit of two directors who are Deborrah M. and Henry P.. Their support has been of pivotal importance to this business since 2014/09/05.

Executives who control the firm include: Henry P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborrah M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	2 250	1 957	3 126	3 274	4 363	1 093

Balance Sheet
Cash Bank In Hand	9 241	10 256	7 380	8 501	6 193	10 625
Current Assets	9 241	10 256	8 692	8 501	8 735	10 625
Debtors			1 312		2 542
Net Assets Liabilities Including Pension Asset Liability	2 250	1 957	3 126	3 041	4 363	1 093
Tangible Fixed Assets	2 179	1 808	1 504	1 253	1 046	875

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 247	1 954	3 123	3 038	4 360	1 090
Shareholder Funds	2 250	1 957	3 126	3 274	4 363	1 093

Other Financial Data
Creditors Due Within One Year	9 170	10 107	7 070	6 713	5 418	10 407
Fixed Assets	2 179	1 808	1 504	1 253	1 046	875
Net Current Assets Liabilities	71	149	1 622	2 021	3 317	218
Tangible Fixed Assets Cost Or Valuation	2 994	2 994	2 994	2 994	2 994	2 994
Tangible Fixed Assets Depreciation	815	1 186	1 490	1 741	1 948	2 119
Tangible Fixed Assets Depreciation Charged In Period		371	304	251	207	171
Total Assets Less Current Liabilities	2 250	1 957	3 126	3 041	4 363	1 093

Company staff

Deborrah M.

Role: Director

Appointed: 05 September 2014

Latest update: 29 December 2023

Henry P.

Role: Director

Appointed: 04 September 2009

Latest update: 29 December 2023

People with significant control

Henry P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborrah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 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	27 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 28 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	28 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017

Debanen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborrah M.

Henry P.

People with significant control

Henry P.

Deborrah M.

Accounts Documents

Company filings

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