Debbridge Holdings Limited in Woodford Green, IG8 0XA

Description

Data updated on: 01-11-2023

Debbridge Holdings came into being in 2008 as a company enlisted under no 06601259, located at IG8 0XA Woodford Green at C/o Nicholas Hall. The company has been in business for sixteen years and its current state is active. From 1st April 2014 Debbridge Holdings Limited is no longer under the business name Lightning Despatch. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were filed.

Taking into consideration this specific firm's register, since 1st May 2014 there have been two directors: Debbie R. and Paul R..

Executives with significant control over the firm are: Debbie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Debbridge Holdings Limited 2014-04-01
Lightning Despatch Limited 2008-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	20 032	73 999

Balance Sheet
Cash Bank On Hand						43 350	84 190	120 786	177 937	86 275	159 191	45 724	12 730
Current Assets				1	8 673	62 738	91 060	130 218	186 629	90 486	179 072	46 161	12 950
Debtors					500	19 388	6 870	9 432	8 692	4 211	19 881	437	220
Net Assets Liabilities						65 096	107 665	156 762	174 005	188 890	175 227	138 255	118 465
Other Debtors							809	2 832	669	3 008	19 881	437	220
Property Plant Equipment						1 023 884	1 003 827	979 140	954 838	930 912	907 355	884 159	899 379
Cash Bank In Hand	1	1	1	1	8 173	43 350
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets					998 887	1 023 884

Capital & Reserves
Called Up Share Capital		1	1	1	1 000	1 000
Profit Loss Account Reserve					19 032	72 999
Shareholder Funds	1	1	1	1	20 032	73 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 741	50 818	75 505	99 807	123 733	147 290	170 486	206 016
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts							602 972	554 167	572 234	510 604	473 125	470 940	429 351
Creditors						659 222	602 972	554 167	572 234	510 604	473 125	470 940	429 351
Increase From Depreciation Charge For Year Property Plant Equipment							25 077	24 686	24 302	23 926	23 557	23 196	35 530
Net Current Assets Liabilities				1	-305 938	-290 662	-284 736	-260 802	-202 235	-226 098	-254 728	-271 734	-339 735
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors							273 461	273 049	275 939	243 186	362 713	256 715	286 161
Other Taxation Social Security Payable							46 085	68 976	83 996	14 216	13 804	14 063	10 686
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 049 625	1 054 645	1 054 645	1 054 645	1 054 645	1 054 645	1 054 645	1 105 395
Provisions For Liabilities Balance Sheet Subtotal						8 904	8 454	7 409	6 364	5 320	4 275	3 230	11 828
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 904
Total Additions Including From Business Combinations Property Plant Equipment							5 020						50 750
Total Assets Less Current Liabilities			1	1	692 949	733 222	719 091	718 338	752 603	704 814	652 627	612 425	559 644
Trade Creditors Trade Payables								190	876	309	694	821	11 895
Trade Debtors Trade Receivables							6 061	6 600	8 023	1 203
Creditors Due After One Year					672 917	659 223
Creditors Due Within One Year					314 611	353 400
Number Shares Allotted		1	1	1	1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1 000	1 000

Company staff

Debbie R.

Role: Director

Appointed: 01 May 2014

Latest update: 23 December 2023

Paul R.

Role: Director

Appointed: 23 May 2008

Latest update: 23 December 2023

People with significant control

Debbie R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Debbridge Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

Paul R.

Corporate Appointments Limited

People with significant control

Debbie R.

Paul R.

Accounts Documents

Company filings

Filing category

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