Debmo Limited, SE13 5JX

Description

Data updated on: 01-11-2023

This particular Debmo Limited company has been offering its services for twenty one years, as it's been founded in 2003. Started with registration number 04941852, Debmo was set up as a Private Limited Company with office in 79 Lewisham High Street, Lewisham SE13 5JX. The firm's SIC and NACE codes are 74100: specialised design activities. 2022-03-31 is the last time company accounts were filed.

Franca A. and Samuel A. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016-06-21. Moreover, the managing director's assignments are regularly backed by a secretary - Samuel A., who joined this firm 20 years ago.

Samuel A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 488	1 207	2 457	1 443	1 811

Balance Sheet
Cash Bank On Hand					14 252	39 948	84 290	47 929	34 300	43 482	35 096	21 466
Current Assets	16 688	14 346	28 377	27 766	23 769	49 622	84 831	52 848	34 994	45 610	36 101	24 651
Debtors					9 247	9 389	191	4 439	214	1 648
Net Assets Liabilities					1 811	1 516	28 105	53 885	64 980	63 201	85 559	79 462
Other Debtors					9 247	9 389	191	4 439	214	1 648
Property Plant Equipment					29 190	663 733	661 314	651 669	637 749	623 829	607 713	589 388
Total Inventories					270	285	350	480	480	480	1 005	3 185
Cash Bank In Hand	15 728	13 396	28 152	27 541	14 252
Intangible Fixed Assets	2 900	1 450
Net Assets Liabilities Including Pension Asset Liability	1 488	1 207	2 457	1 443	1 811
Stocks Inventory	960	950	225	225	270
Tangible Fixed Assets	25 982	21 743	21 502	21 591	29 190

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	488	207	1 457	443	811
Shareholder Funds	1 488	1 207	2 457	1 443	1 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 219	124 009	139 065	153 181	173 145	193 434	213 150	231 475
Additions Other Than Through Business Combinations Property Plant Equipment										6 369	3 600
Average Number Employees During Period					14	14	8	8	8	5	5	6
Bank Borrowings						428 741	408 617	384 671	356 699	350 653	274 420	253 985
Bank Overdrafts									28 498	29 550	27 425	23 930
Creditors					51 148	405 224	385 100	361 154	333 182	255 585	280 109	280 592
Increase From Depreciation Charge For Year Property Plant Equipment						13 790	15 056	14 116	19 964	20 289	19 716	18 325
Net Current Assets Liabilities	-25 566	-20 374	-19 045	-15 494	-27 379	-256 993	-248 109	-236 630	-239 587	-209 975	-244 008	-255 941
Other Creditors					29 500	248 017	275 250	226 514	224 107	219 859	229 954	243 188
Property Plant Equipment Gross Cost					139 409	787 742	800 379	804 850	810 894	817 263	820 863	820 863
Taxation Social Security Payable									17 366	5 284	21 764	12 402
Total Assets Less Current Liabilities	3 316	2 819	2 457	6 097	1 811	406 740	413 205	415 039	398 162	413 854	363 705	333 447
Trade Creditors Trade Payables					17 200	18 918	5 968	10 375	4 610	892	966	1 072
Accumulated Amortisation Impairment Intangible Assets					14 500	14 500	14 500	14 500
Bank Borrowings Overdrafts					387	405 224	385 100	361 154	333 182
Creditors Due Within One Year	42 254	34 720	47 422	43 260	51 148
Dividends Paid						32 000	23 700
Fixed Assets	28 882	23 193	21 502	21 591	29 190	663 733	661 314	651 669	637 749
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						3 849
Intangible Assets Gross Cost					14 500	14 500	14 500	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600	13 050	14 500	14 500
Intangible Fixed Assets Amortisation Charged In Period		1 450	1 450
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					4 061	16 163	28 205	29 072	17 366
Par Value Share			1	1	1	1	1	1	1
Profit Loss						31 705	50 289
Provisions For Liabilities Charges	1 828	1 612		4 654
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 457	4 817	4 900	14 273
Tangible Fixed Assets Cost Or Valuation	113 962	115 419	120 236	125 136	139 409
Tangible Fixed Assets Depreciation	87 980	93 676	98 734	103 545	110 219
Tangible Fixed Assets Depreciation Charged In Period		5 696	5 058	4 811	6 674
Total Additions Including From Business Combinations Property Plant Equipment						648 333	12 637	4 471	6 044
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-3 080

Company staff

Franca A.

Role: Director

Appointed: 21 June 2016

Latest update: 9 March 2024

Samuel A.

Role: Secretary

Appointed: 06 February 2004

Latest update: 9 March 2024

Samuel A.

Role: Director

Appointed: 23 October 2003

Latest update: 9 March 2024

Franca A.

Role: Secretary

Appointed: 19 November 2003

Resigned: 06 February 2004

Latest update: 9 March 2024

Franca A.

Role: Director

Appointed: 23 October 2003

Resigned: 20 June 2016

Latest update: 9 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 2003

Resigned: 23 October 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 9 March 2024

Alero A.

Role: Secretary

Appointed: 23 October 2003

Resigned: 19 November 2003

Latest update: 9 March 2024

People with significant control

Samuel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Debmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franca A.

Samuel A.

Samuel A.

Franca A.

Franca A.

Incorporate Secretariat Limited

Alero A.

People with significant control

Samuel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies