Debelichi Limited
805 Imperial Point The Quays M50 3RB Salford
Number: 07615838
Incorporation date: 2011-04-27
Dissolution date: 2020-01-07
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07615838 thirteen years ago, Debelichi Ltd had been a private limited company until January 7, 2020 - the day it was formally closed. The latest registration address was 805 Imperial Point, The Quays Salford.
Xavier M. was the enterprise's director, designated to this position in 2019.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-26 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 510 | 11 510 | 1 674 | 14 134 | 147 | 5 740 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 803 | 32 727 | 2 | |||||
| Current Assets | 24 714 | 24 714 | 9 770 | 75 720 | 5 773 | 6 803 | 32 727 | 28 |
| Debtors | 5 506 | 26 | ||||||
| Net Assets Liabilities | 5 740 | 2 307 | 436 | |||||
| Property Plant Equipment | 8 077 | 6 461 | 5 168 | |||||
| Cash Bank In Hand | 24 714 | 24 714 | 9 770 | 75 720 | 267 | 6 803 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 510 | 11 510 | 1 674 | 147 | 5 740 | |||
| Other Debtors | 5 506 | |||||||
| Tangible Fixed Assets | 1 266 | 1 266 | 1 013 | 954 | 10 096 | 8 077 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 11 410 | 11 410 | 1 574 | 14 034 | 47 | 5 640 | ||
| Shareholder Funds | 11 510 | 11 510 | 1 674 | 14 134 | 147 | 5 740 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | 299 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 301 | 6 594 | ||||||
| Corporation Tax Payable | 3 153 | 17 735 | ||||||
| Corporation Tax Recoverable | 26 | |||||||
| Creditors | 9 140 | 36 648 | 4 760 | |||||
| Deferred Tax Liabilities | 233 | |||||||
| Dividends Paid On Shares | 5 000 | 72 890 | ||||||
| Fixed Assets | 1 266 | 1 266 | 1 013 | 10 096 | 8 077 | 6 461 | 5 168 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 616 | 1 293 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 233 | -233 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 293 | ||||||
| Loans From Directors | 4 967 | 17 893 | 4 461 | |||||
| Net Current Assets Liabilities | 10 244 | 10 244 | 661 | 13 180 | -9 949 | -2 337 | -3 921 | -4 732 |
| Property Plant Equipment Gross Cost | 11 762 | 11 762 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -233 | |||||||
| Total Assets Less Current Liabilities | 11 510 | 11 510 | 1 674 | 14 134 | 147 | 5 740 | 2 540 | 436 |
| Creditors Due Within One Year | 9 109 | 62 540 | 15 722 | 9 140 | ||||
| Creditors Due Within One Year Total Current Liabilities | 14 470 | 14 470 | 9 109 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 1 000 | 1 020 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 583 | 0 | 179 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 583 | 1 583 | 1 583 | 1 762 | 11 762 | |||
| Tangible Fixed Assets Depreciation | 317 | 317 | 570 | 808 | 1 666 | 3 685 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 857 | 2 019 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 317 | 253 | ||||||
| Taxation Social Security Due Within One Year | 13 470 | 8 089 | ||||||
Role: Director
Appointed: 10 July 2019
Latest update: 28 March 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 14 August 2019 |
| Confirmation statement last made up date | 31 July 2018 |
| Annual Accounts 28/08/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28/08/2014 |
| Annual Accounts 25/08/2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25/08/2015 |
| Annual Accounts 06 October 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 06 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
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