Debby Lee Associates Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Debby Lee Associates Limited has been prospering on the British market for 11 years. Registered with number 08540751 in the year 2013, it is registered at 45 Queen Street, Deal CT14 6EY. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022/05/31 is the last time when the company accounts were reported.

Concerning this specific company, just about all of director's obligations have so far been executed by Debby L. who was assigned this position 11 years ago. Since 2013/05/22 Debby L., had been managing the company till the resignation in May 2013.

Debby L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	10 861	11 876	38 479

Balance Sheet
Cash Bank In Hand	16 733	17 545	74 817
Cash Bank On Hand			74 817	527	1 122	9 809	6 460	7 501
Current Assets	21 533	35 545	95 732	15 474	1 122	9 809	8 335	16 072
Debtors	4 800	18 000	20 915	14 947			1 875	8 571
Property Plant Equipment			961	382
Tangible Fixed Assets	843	1 898	961
Other Debtors							1 875	2 102

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 761	11 776	38 379
Shareholder Funds	10 861	11 876	38 479

Other Financial Data
Accrued Liabilities			1 516	2 638	2 864	3 851	4 169	2 268
Accumulated Depreciation Impairment Property Plant Equipment			1 878	2 457	2 839	2 839	2 839
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				5
Corporation Tax Payable			14 870		2 359	363	2 351	9 605
Corporation Tax Recoverable				6 967
Creditors			58 214	41 343	17 483	25 099	14 140	15 843
Creditors Due Within One Year	11 515	25 567	58 214
Dividends Paid				34 000
Increase From Depreciation Charge For Year Property Plant Equipment				579	382
Net Current Assets Liabilities	10 018	9 978	37 518	-25 869	-16 361	-15 290	-5 805	229
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable			125	206	930	1 795	1 278	1 690
Par Value Share	1	1	1	1	1	1
Profit Loss				-29 966	9 126
Property Plant Equipment Gross Cost			2 839	2 839	2 839	2 839	2 839
Recoverable Value-added Tax			3 935
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 213	1 626
Tangible Fixed Assets Cost Or Valuation	1 213	2 839
Tangible Fixed Assets Depreciation	370	941	1 878
Tangible Fixed Assets Depreciation Charged In Period	370	571	937
Total Assets Less Current Liabilities	10 861	11 876	38 479	-25 487	-16 361	-15 290	-5 805	229
Trade Creditors Trade Payables			24 050					2 280
Trade Debtors Trade Receivables			16 980	7 980
Amounts Owed By Directors								6 469
Amounts Owed To Directors							6 342

Company staff

Debby L.

Role: Director

Appointed: 22 May 2013

Latest update: 25 January 2024

People with significant control

Debby L.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	22 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Debby Lee Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debby L.

Debby L.

People with significant control

Debby L.

Accounts Documents

Company filings

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