Debonair Building Maintenance Limited in London, W13 9DS

Description

Data updated on: 01-11-2023

This Debonair Building Maintenance Limited firm has been operating on the market for ten years, as it's been established in 2014. Started with Registered No. 09348106, Debonair Building Maintenance is a Private Limited Company with office in 72 Leighton Road, London W13 9DS. The company's SIC and NACE codes are 43390 which stands for Other building completion and finishing. 2022-12-31 is the last time account status updates were reported.

Paul L. is the company's only managing director, that was designated to this position ten years ago.

Paul L. 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	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
Net Worth	13 034	30 520

Balance Sheet
Cash Bank On Hand		33 233	2 960
Current Assets	26 605	71 435	31 637	50 049	55 366	101 380	122 772	133 357
Debtors	14 706	37 763	47 935
Net Assets Liabilities			-11 038	-13 589	-12 697	10 628	42 357
Other Debtors		30 701	39 387
Property Plant Equipment		3 394	2 715
Total Inventories		439	742
Cash Bank In Hand	11 899
Net Assets Liabilities Including Pension Asset Liability	13 034	30 520
Tangible Fixed Assets	1 696

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 934
Shareholder Funds	13 034	30 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 272	1 951
Average Number Employees During Period				2	2	2	3	3
Bank Borrowings Overdrafts		34	89
Corporation Tax Payable		5 197	2 504
Creditors		44 309	13 967	65 810	69 801	25 000	22 646	17 826
Fixed Assets	1 696	3 394	2 715	2 172	1 738	1 390	1 112	890
Increase From Depreciation Charge For Year Property Plant Equipment			679
Net Current Assets Liabilities	11 338	27 126	-13 753	-15 761	-14 435	34 238	63 891
Number Shares Issued Fully Paid			100
Other Creditors		31 518	800
Other Taxation Social Security Payable		7 240	5 222
Par Value Share	1		1
Property Plant Equipment Gross Cost		4 666
Total Assets Less Current Liabilities	13 034	30 520	40 385	-13 589	-12 697	35 628	65 003
Trade Creditors Trade Payables		320	5 352
Trade Debtors Trade Receivables		7 062	8 548
Creditors Due Within One Year	15 267	44 309
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 120
Tangible Fixed Assets Cost Or Valuation	2 120
Tangible Fixed Assets Depreciation	424
Tangible Fixed Assets Depreciation Charged In Period	424

Company staff

Paul L.

Role: Director

Appointed: 09 December 2014

Latest update: 14 April 2024

People with significant control

Paul L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Debonair Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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