Debonair Gardens Ltd in Stone, HP17 8PB

Description

Data updated on: 01-11-2023

This Debonair Gardens Ltd firm has been operating in this business field for 6 years, having started in 2018. Started with Registered No. 11552047, Debonair Gardens is categorised as a Private Limited Company located in 28 Oxford Road, Stone HP17 8PB. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-10-19.

At the moment, this business is managed by just one managing director: Sam W., who was assigned to lead the company on September 4, 2018. That business had been directed by Jotham W. till January 2021.

Sam W. is the individual who has control over 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			501	1 477
Current Assets	4 226	6 396	2 921	6 807
Debtors			2 420	5 330
Net Assets Liabilities	673	1 163	1 690	5 600
Property Plant Equipment			1 735	1 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 376	2 809
Average Number Employees During Period	2	2	2	1
Creditors	5 728	8 827	4 570	2 509
Increase From Depreciation Charge For Year Property Plant Equipment				433
Net Current Assets Liabilities	1 390	2 431	1 649	4 298
Other Creditors			6 347	1 262
Property Plant Equipment Gross Cost			4 111	4 111
Taxation Social Security Payable				1 247
Trade Debtors Trade Receivables			2 420	5 330
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 020	1 044	1 776
Fixed Assets	3 083	2 312	1 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	112
Total Assets Less Current Liabilities	1 693	119	86

Company staff

Sam W.

Role: Director

Appointed: 04 September 2018

Latest update: 12 January 2024

People with significant control

Sam W.

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jotham W.

Notified on 11 September 2018

Ceased on 19 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Debonair Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Jotham W.

People with significant control

Sam W.

Jotham W.

Accounts Documents

Company filings

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