Debanj Ltd. in Northolt, UB5 4QE

Description

Data updated on: 01-11-2023

Debanj Ltd.,registered as Private Limited Company, registered in 7 Keble Close, Northolt. The head office's post code is UB5 4QE. This company has been working since 2010-11-03. Its registration number is 07427936. This business's declared SIC number is 53202 : Unlicensed carrier. 2022-11-30 is the last time account status updates were reported.

As for this limited company, the full scope of director's tasks have so far been met by Haimnaraine S. who was selected to lead the company fourteen years ago.

Haimnaraine S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand						6 727	39 350	36 943	3 050	48 343	31 857	94 865
Current Assets	100	348	2 659	21 894	12 984	24 941	78 337	78 640	42 104	64 123	58 501	130 289
Debtors		192	1 670	18 944	10 613	18 214	38 987	41 697	39 054	15 780	26 644	35 424
Net Assets Liabilities						2 909	21 047	19 547	10 407	11 329	12 735	12 606
Property Plant Equipment						10 557	55 224	41 418	53 094	42 476	34 250	23 272
Cash Bank In Hand	100	156	989	2 950	2 371	6 727
Net Assets Liabilities Including Pension Asset Liability	100	-575	192	7 706	2 140	2 909
Tangible Fixed Assets		11 600	8 120	6 090	13 196	10 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-675	92	7 606	2 040	2 809
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 938	13 806	27 612	31 147	41 765	52 807	63 785
Additions Other Than Through Business Combinations Property Plant Equipment							69 030		31 706		2 816
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings							18 000	15 044	11 782	25 000
Bank Overdrafts										5 000	5 000
Creditors						28 236	94 514	72 324	46 211	60 700	75 231	140 955
Finance Lease Liabilities Present Value Total						4 353		13 143	4 785	4 785	4 785	4 785
Increase From Depreciation Charge For Year Property Plant Equipment							13 806	13 806	13 273	10 618	11 042	10 978
Net Current Assets Liabilities	100	-12 175	-7 928	1 616	-11 056	-7 648	-16 177	6 316	-4 107	3 423	-16 730	-10 666
Other Creditors						5 651	45 035	29 109	1 602	5 218	6 477	69 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 938		9 738
Other Disposals Property Plant Equipment							16 495		16 495
Property Plant Equipment Gross Cost						16 495	69 030	69 030	84 241	84 241	87 057	87 057
Taxation Social Security Payable						22 585	49 479	43 215	39 824	45 697	58 969	66 780
Total Assets Less Current Liabilities						7 262	39 047	47 734	48 987	45 899	17 520	12 606
Trade Debtors Trade Receivables						18 214	38 987	41 697	39 054	15 780	26 644	35 424
Capital Employed	100	-575	192	7 706	2 140	2 909
Creditors Due Within One Year		12 523	10 587	20 278	24 040	32 589
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 920			16 495
Tangible Fixed Assets Cost Or Valuation		13 920	13 920	13 920	16 495	16 495
Tangible Fixed Assets Depreciation		2 320	5 800	7 830	3 299	5 938
Tangible Fixed Assets Depreciation Charged In Period		2 320	3 480	2 030	3 299	2 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 830
Tangible Fixed Assets Disposals					13 920

Company staff

Haimnaraine S.

Role: Director

Appointed: 03 November 2010

Latest update: 7 February 2024

People with significant control

Haimnaraine S.

Notified on 13 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2010-11-03
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	1 October 2012
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 June 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 January 2017
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 November 2013

Debanj Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haimnaraine S.

People with significant control

Haimnaraine S.

Accounts Documents

Company filings

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