Deboco Ltd in Surrey, CR4 3RB

Description

Data updated on: 01-11-2023

2007 marks the beginning of Deboco Ltd, a company which is located at 33 Lulworth Crescent, Off Lewis, Road, Mitcham in Surrey. This means it's been seventeen years Deboco has been on the local market, as the company was started on 11th September 2007. The Companies House Registration Number is 06366624 and its zip code is CR4 3RB. The company's SIC and NACE codes are 69202 which means Bookkeeping activities. Deboco Limited reported its account information for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Mon, 11th Sep 2023.

At the moment, the directors chosen by the business include: Oluwatosin O. appointed thirteen years ago and Sunday O. appointed seventeen years ago.

Sunny O. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 942	36 709

Balance Sheet
Cash Bank On Hand		41 727	44 336	34 291	244	244	1 102	1 478
Current Assets			44 336	34 291	244	244
Net Assets Liabilities		36 710	44 298	32 367	31 072	30 744	29 842	30 298
Property Plant Equipment		2 293	810	607	1 310	982	1 430	1 510
Cash Bank In Hand	47 208	33 020
Intangible Fixed Assets	2 383	2 048
Net Assets Liabilities Including Pension Asset Liability	47 942	36 709
Tangible Fixed Assets	2 457	2 292

Capital & Reserves
Profit Loss Account Reserve	47 942	36 709
Shareholder Funds	47 942	36 709

Other Financial Data
Version Production Software							1	1
Accumulated Amortisation Impairment Intangible Assets		20 787	21 122
Accumulated Depreciation Impairment Property Plant Equipment		19 539	21 022	21 225	21 428	21 756	22 084	22 084
Additions Other Than Through Business Combinations Property Plant Equipment							776	80
Administrative Expenses		22 551	24 190
Amortisation Expense Intangible Assets		335	334
Average Number Employees During Period						1	1	2
Bank Borrowings Overdrafts					5 975
Comprehensive Income Expense		8 768	7 588			328	902
Corporation Tax Payable			1 910	4 244
Creditors		9 358	1 910	4 244			495	495
Depreciation Expense Property Plant Equipment		2 092	1 483
Distribution Costs		1 687	1 078
Dividends Paid		-20 000
Fixed Assets	4 840	4 340	2 523	2 320	30 828	30 500	29 235	29 315
Gross Profit Loss		35 340	34 766
Increase Decrease In Depreciation Impairment Property Plant Equipment				203	203	328
Increase From Amortisation Charge For Year Intangible Assets			335
Increase From Depreciation Charge For Year Property Plant Equipment			1 483	203	203	328	328
Intangible Assets		2 048	1 713	1 713	1 713	1 713
Intangible Assets Gross Cost		22 835	22 835	1 713	1 713	1 713
Investments					27 805	27 805	27 805	27 805
Investments Fixed Assets					27 805	27 805	27 805	27 805
Investments In Other Entities Measured Fair Value					27 805	27 805
Net Current Assets Liabilities	43 102	32 369	42 426	30 047	244	244	607	983
Other Creditors					-5 975
Other Investments Other Than Loans						27 805	27 805	27 805
Profit Loss		8 768	7 588			328	902
Profit Loss On Ordinary Activities Before Tax		11 102	9 498
Property Plant Equipment Gross Cost		21 832	21 832	21 832	22 738	22 738	23 514	23 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 334	1 910
Total Additions Including From Business Combinations Property Plant Equipment					906
Total Assets Less Current Liabilities			44 949	32 367	31 072	30 744	29 842	30 298
Trade Creditors Trade Payables			651
Creditors Due Within One Year	4 106	651
Decrease Increase In Net Debt Resulting From Cash Flows		-14 188
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-14 188
Net Debt Funds	-47 208	-33 020

Company staff

Oluwatosin O.

Role: Director

Appointed: 03 October 2011

Latest update: 7 February 2024

Sunday O.

Role: Director

Appointed: 11 September 2007

Latest update: 7 February 2024

People with significant control

Sunny O.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 2017-06-16
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-16
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Deboco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwatosin O.

Sunday O.

Foley E.

People with significant control

Sunny O.

Accounts Documents

Company filings

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