Debi Green Spa Consultancy Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

Debi Green Spa Consultancy is a business with it's headquarters at ME15 6AQ Maidstone at Mackenzies Chartered Accountants 4 Kings Row. This firm has been operating since 2017 and is established under the registration number 10633393. This firm has been actively competing on the British market for 7 years now and its status at the time is active. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Debi Green Spa Consultancy Ltd filed its account information for the period up to 2023-02-28. The firm's most recent annual confirmation statement was released on 2023-02-21.

This company has one managing director at present running this limited company, specifically Deborah G. who has been executing the director's obligations since Wed, 22nd Feb 2017.

Deborah G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	30 299	17 665	15 801	30 036	36 321	21 435
Current Assets	35 100	17 758	24 988	30 036	44 101	28 571
Debtors	4 801	93	9 187		7 780	7 136
Net Assets Liabilities	7 483	9 829	14 960	14 598	627	976
Property Plant Equipment	937	1 242	2 168	1 626	2 297	2 439

Other Financial Data
Accrued Liabilities	142	209	209	209	167	167
Accumulated Depreciation Impairment Property Plant Equipment	312	727	1 450	1 992	1 721	2 417
Additional Provisions Increase From New Provisions Recognised		58	176	-103	128	26
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	8 904	8 726	9 852	487	6 800	6 160
Creditors	28 376	8 935	11 784	12 750	9 841	6 898
Dividends Paid	31 000
Increase From Depreciation Charge For Year Property Plant Equipment	312	415	723	542	583	696
Net Current Assets Liabilities	6 724	8 823	13 204	26 031	8 608	5 898
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1
Profit Loss	38 561
Property Plant Equipment Gross Cost	1 249	1 969	3 618	3 618	4 018	4 856
Provisions	178	236	412	309	437	463
Provisions For Liabilities Balance Sheet Subtotal	178	236	412	309	437	463
Total Additions Including From Business Combinations Property Plant Equipment	1 249	720	1 649		1 649	838
Total Assets Less Current Liabilities	7 661	10 065	15 372	27 657	10 905	8 337
Trade Debtors Trade Receivables	4 801		9 187		7 780	7 136
Bank Borrowings Overdrafts				750	3 028	3 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					854
Disposals Property Plant Equipment					1 249
Other Creditors			1 003
Other Remaining Borrowings				750
Other Taxation Social Security Payable			231	148

Company staff

Deborah G.

Role: Director

Appointed: 22 February 2017

Latest update: 8 March 2024

People with significant control

Deborah G.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Debi Green Spa Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

People with significant control

Deborah G.

Accounts Documents

Company filings

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