Debeech Ltd
31-33 College Road HA1 1EJ Harrow
Number: 04169061
Incorporation date: 2001-02-27
Dissolution date: 2017-03-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Debeech started conducting its business in 2001 as a Private Limited Company under the following Company Registration No.: 04169061. This company's headquarters was located in Harrow at 31-33 College Road. The Debeech Limited company had been operating in this business for at least sixteen years.
Norman G. was this specific firm's managing director, assigned this position in 2001.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 127 | 1 473 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 722 | 4 197 | 4 197 | 3 482 | 387 | 463 |
| Current Assets | 4 794 | 4 197 | 4 197 | 3 546 | 698 | 463 |
| Debtors | 72 | 0 | 64 | 311 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 127 | 1 473 | 1 473 | -390 | -1 990 | -2 790 |
| Tangible Fixed Assets | 239 | 191 | 191 | 435 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 126 | 1 472 | 1 472 | -391 | -1 991 | -2 791 |
| Shareholder Funds | 3 127 | 1 473 | ||||
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 1 906 | 2 915 | ||||
| Fixed Assets | 239 | 191 | ||||
| Net Current Assets Liabilities | 2 888 | 1 282 | 1 282 | -825 | -1 990 | -2 790 |
| Tangible Fixed Assets Cost Or Valuation | 941 | 941 | 941 | 1 246 | ||
| Tangible Fixed Assets Depreciation | 702 | 750 | 750 | 811 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 48 | |||||
| Total Assets Less Current Liabilities | 3 127 | 1 473 | ||||
| Capital Employed | 1 473 | -390 | -1 990 | -2 790 | ||
| Creditors Due Within One Year | 2 915 | 4 371 | 2 688 | 3 253 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 305 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 811 | |||||
| Tangible Fixed Assets Disposals | 1 246 | |||||
Role: Director
Appointed: 06 April 2001
Latest update: 1 April 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 13 March 2018 |
| Return last made up date | 27 February 2016 |
| Annual Accounts 13 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 13 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 12 November 2014 | |
| Date Approval Accounts | 12 November 2014 |
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