Debarra Communications Limited in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

Debarra Communications started its business in the year 2012 as a Private Limited Company with reg. no. 07975166. This particular business has been operating for twelve years and the present status is active. The company's headquarters is based in Watford at 39 The Metro Centre. Anyone could also locate the company utilizing the zip code : WD18 9SB. It currently known as Debarra Communications Limited, was previously registered as Debarra Public Relations. The change has occurred in 2012/11/01. This business's SIC code is 70210 meaning Public relations and communications activities. Debarra Communications Ltd released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-02.

For the business, a variety of director's obligations have so far been executed by Evan D. who was appointed twelve years ago.

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

Previous company's names
Debarra Communications Limited 2012-11-01
Debarra Public Relations Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 981	100	100	460

Balance Sheet
Cash Bank In Hand	3 293
Current Assets	7 464	5 812		9 477	20 105	13 075	13 150	11 653	8 231	5 120	3 325
Debtors	4 171	5 812	9 319	9 477
Tangible Fixed Assets	2 657	1 903	1 047	192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 081			360
Shareholder Funds	-7 981	100	100	460

Other Financial Data
Amount Specific Advance Or Credit Directors			3 823	7 817	11 643	8 944	10 604	8 781	3 676
Amount Specific Advance Or Credit Made In Period Directors				7 817	3 826	5 651	1 706	3 097
Amount Specific Advance Or Credit Repaid In Period Directors				3 823		8 350	46	4 920	5 105	3 676
Average Number Employees During Period					1	1	1	1	1	1
Creditors				9 209	14 878	13 030	13 112	11 597	9 703	12 680	14 725
Creditors Due Within One Year	18 102	7 615	10 266	9 209
Fixed Assets				192
Net Current Assets Liabilities	-10 638	-1 803	-947	268	5 227	45	38	56	-1 472	-7 560	-11 400
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 543	3 423	3 423
Tangible Fixed Assets Depreciation	886	1 520	2 376	3 231
Tangible Fixed Assets Depreciation Charged In Period		634	856	855
Tangible Fixed Assets Disposals		120
Total Assets Less Current Liabilities	-7 981	100	100	460	5 227	45	38	56	-1 472	-7 560	-11 400
Advances Credits Directors	4 171	1 232	3 823	7 817
Advances Credits Made In Period Directors	4 171	7 331	3 823
Advances Credits Repaid In Period Directors		10 270	1 232

Company staff

Evan D.

Role: Director

Appointed: 05 March 2012

Latest update: 28 March 2024

People with significant control

Evan 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Debarra Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan D.

People with significant control

Evan D.

Accounts Documents

Company filings

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