Debenriver Limited in Poole, BH16 6FH

Description

Data updated on: 01-11-2023

Debenriver Limited has existed in the UK for at least 35 years. Started with Companies House Reg No. 02366771 in the year 1989, the firm have office at Unit 7952 13 Freeland Park, Poole BH16 6FH. Although recently referred to as Debenriver Limited, it was not always so. The firm was known as George Whisstock Designs until February 20, 2002, then it was changed to Bmarkweb. The last transformation occurred on February 28, 2011. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Debenriver Ltd reported its account information for the period that ended on 2022/12/31. Its most recent confirmation statement was submitted on 2023/03/27.

According to this specific firm's register, since 2002 there have been two directors: Catherine H. and William W..

Executives who have control over the firm are as follows: William W. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Previous company's names
Debenriver Limited 2011-02-28
Bmarkweb Limited 2002-02-20
George Whisstock Designs Limited 1989-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 283	-9 616	-9 615	-7 906	-7 953

Balance Sheet
Current Assets	181	176	439	82	88	87	59	249	1 008	26	86	86
Net Assets Liabilities					-7 953	-7 949	-8 192	-8 268	-8 709	-9 163	-9 027	-9 027
Cash Bank In Hand	5		359	2	8
Debtors	80	80	80	80	80
Net Assets Liabilities Including Pension Asset Liability	-9 283	-9 616	-9 615	-7 906	-7 953
Stocks Inventory	96	96

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 383	-9 716	-9 715	-8 006	-8 053
Shareholder Funds	-9 283	-9 616	-9 615	-7 906	-7 953

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100
Creditors					8 041	8 036	8 251	8 617	9 817	9 289	9 213	9 213
Net Current Assets Liabilities	-9 283	-9 616	-9 615	82	-7 953	-7 949	-8 192	-8 368	-8 809	-9 263	-9 127	-9 127
Other Operating Expenses Format2						86	506	132	513	552	406
Profit Loss						4	-361	-176	-441	-462	-351
Raw Materials Consumables Used						20	91	129	18
Total Assets Less Current Liabilities	-9 283	-9 616	-9 615	-7 906	-7 953	-7 949	-8 092	-8 268	-8 709	-9 163	-9 027	-9 027
Turnover Revenue						110	236	85	90	90	55
Creditors Due After One Year			10 054	7 988
Creditors Due Within One Year	9 464	9 792	10 054	7 988	8 041
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100