Debonair Group Ltd in London, W13 9DS

Description

Data updated on: 01-11-2023

Debonair Group Ltd with Companies House Reg No. 11264685 has been in this business field for 6 years. This Private Limited Company can be reached at 72 Leighton Road, , London and their postal code is W13 9DS. The firm's SIC code is 43390 - Other building completion and finishing. Thursday 31st March 2022 is the last time when company accounts were reported.

As for the company, the full scope of director's assignments have so far been performed by Paul L. who was appointed 4 years ago. Since 2018 Arletta S., had been performing the duties for the following company up until the resignation in 2023.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 673		40 308
Current Assets	185 593	91 542	92 116	71 809
Debtors	85 190	62 192	30 194	33 109
Net Assets Liabilities	53 292	-29 819	-28 292	-37 268
Other Debtors	14 684	1 664	1 664	1 664
Property Plant Equipment	15 412	11 559	8 669	6 502
Total Inventories	25 730	29 350	21 614	38 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 138	8 991	11 881	14 048
Average Number Employees During Period	5	5	4	4
Bank Borrowings Overdrafts	1 071	22 385	32 000	26 667
Corporation Tax Payable	9 465	3 465
Creditors	4 000	4 000	36 000	26 667
Increase From Depreciation Charge For Year Property Plant Equipment	5 138	3 853	2 890	2 167
Net Current Assets Liabilities	41 880	-37 378	-961	-17 103
Other Creditors	4 000	4 000	4 000	44 850
Other Taxation Social Security Payable	43 502	32 764	23 787	18 913
Property Plant Equipment Gross Cost	20 550	20 550	20 550
Total Additions Including From Business Combinations Property Plant Equipment	20 550
Total Assets Less Current Liabilities	57 292	-25 819	7 708	-10 601
Trade Creditors Trade Payables	53 089	24 641	13 263	4 281
Trade Debtors Trade Receivables	70 506	60 528	28 530	31 445

Company staff

Paul L.

Role: Director

Appointed: 22 December 2020

Latest update: 18 March 2024

People with significant control

Paul L.

Notified on 11 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arletta S.

Notified on 20 March 2018

Ceased on 11 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-20
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Debonair Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Arletta S.

People with significant control

Paul L.

Arletta S.

Accounts Documents

Company filings

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