Debonaire Limited in Sittingbourne, ME10 3GY

Description

Data updated on: 01-11-2023

Debonaire Limited can be gotten hold of in 11 Caithrope Close, in Sittingbourne. Its postal code is ME10 3GY. Debonaire has been present in this business since the firm was started in 2018. Its registration number is 11407389. This enterprise's SIC code is 86900 which stands for Other human health activities. 2022-06-30 is the last time when the company accounts were reported.

For six years, this particular company has only been overseen by one director: Deborah O. who has been maintaining it since 2018-06-11.

Deborah O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		56 060	37 217	31 227	25 737
Current Assets	885	81 610	101 442	94 402	85 439
Debtors		25 550	64 225	63 175	59 702
Net Assets Liabilities	1 288	23 865	51 134	51 662	48 670
Property Plant Equipment	1 029	844	692	567	465

Other Financial Data
Version Production Software		1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	226	411	563	688	790
Average Number Employees During Period		1	3	1	3
Creditors	3 202	9 089	11 081	9 882	9 581
Fixed Assets	1 029	844	692	567	465
Increase From Depreciation Charge For Year Property Plant Equipment		185	152	125	102
Net Current Assets Liabilities	2 317	72 521	90 361	84 520	75 858
Property Plant Equipment Gross Cost	1 255	1 255	1 255	1 255	1 255
Total Assets Less Current Liabilities	1 288	73 365	91 053	85 087	76 323

Company staff

Deborah O.

Role: Secretary

Appointed: 11 June 2018

Latest update: 30 April 2024

Deborah O.

Role: Director

Appointed: 11 June 2018

Latest update: 30 April 2024

People with significant control

Deborah O.

Notified on 11 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Debonaire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Deborah O.

People with significant control

Deborah O.

Accounts Documents

Company filings

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