Debling Ltd in London, NW2 7UH

Description

Data updated on: 01-11-2023

Debling Ltd has been in this business for eleven years. Started with Registered No. 08413929 in 2013, the firm is located at 36-38 Waterloo Road, London NW2 7UH. The company's Standard Industrial Classification Code is 46480 and their NACE code stands for Wholesale of watches and jewellery. Its most recent financial reports were submitted for the period up to 28th February 2022 and the most recent confirmation statement was filed on 15th April 2023.

At present, the following company is overseen by 1 director: Shraga D., who was chosen to lead the company in 2013. This company had been managed by Claire D. till April 2014.

Shraga D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2015-02-27	2016-02-25	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-1 749	20 816	57 676

Balance Sheet
Current Assets	22 111	81 803	201 195	159 741	134 989	241 963	267 841	289 745	154 866	75 340
Net Assets Liabilities				16 222	45 280	79 031	111 353	139 476	-62 121	-64 253
Cash Bank In Hand	3 645	25 570	113 717
Debtors	4 531	4 393	46 024
Net Assets Liabilities Including Pension Asset Liability	-1 749	20 816	57 676
Stocks Inventory	13 935	51 840	41 454
Tangible Fixed Assets	440	3 311	3 446

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 750	20 815	57 675
Shareholder Funds	-1 749	20 816	57 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	-1 600	-1 700
Average Number Employees During Period						5	5	5	3	3
Creditors				-8 449	89 147	168 551	159 865	152 821	147 727	120 463
Fixed Assets	440	3 311	3 446	3 446	3 674	4 036	4 127	3 302	94 935	58 072
Net Current Assets Liabilities	14 415	30 167	62 679	21 225	45 842	76 356	107 976	136 924	-7 729	-162
Total Assets Less Current Liabilities	14 855	33 478	66 125	24 671	49 516	79 802	112 103	140 226	87 206	57 910
Creditors Due After One Year	16 604	12 662	8 449
Creditors Due Within One Year	7 696	51 636	138 516
Tangible Fixed Assets Additions	550	3 699	996
Tangible Fixed Assets Cost Or Valuation	550	4 249	5 245
Tangible Fixed Assets Depreciation	110	938	1 799
Tangible Fixed Assets Depreciation Charged In Period	110	828	861

Company staff

Shraga D.

Role: Director

Appointed: 21 February 2013

Latest update: 13 November 2023

People with significant control

Shraga D.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	21 November 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	8 June 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-25
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Debling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shraga D.

Claire D.

People with significant control

Shraga D.

Accounts Documents

Company filings

Filing category

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