Debono Limited in London, EC1M 4JN

Description

Data updated on: 01-09-2021

Debono Limited, a Private Limited Company, that is located in 82 St John Street, London. The main office's post code is EC1M 4JN. The enterprise has been in existence since 2001. The firm's Companies House Reg No. is 04289879. This firm is known under the name of Debono Limited. It should be noted that this firm also operated as Retgold up till the company name got changed 19 years from now. The enterprise's principal business activity number is 46390 and their NACE code stands for . Tue, 30th Jun 2020 is the last time the accounts were reported.

Having two recruitment announcements since 1st October 2014, the company has been an active employer on the employment market. On 21st January 2015, it started seeking new workers for a Telesales Advisor post in East London, and on 1st October 2014, for the vacant post of a Inventory Controller Trainee in East London.

Currently, the directors registered by the following firm include: Ian D. appointed in 2016 and Gareth A. appointed in 2004 in March.

Previous company's names
Debono Limited 2002-02-04
Retgold Limited 2001-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency
Net Worth	92 466	212 276

Balance Sheet
Cash Bank On Hand			57 095	479	576	195 648
Current Assets	952 519	994 668	1 173 287	1 222 010	1 271 068	832 743
Debtors	639 715	642 837	821 394	740 410	866 087	351 319
Net Assets Liabilities					595 424	203 252
Other Debtors			101 888	79 409	134 804	175 772
Property Plant Equipment			1 143	99 516	87 294	50 633
Total Inventories			294 798	481 121	404 405	285 776
Cash Bank In Hand	14 300	62 517
Intangible Fixed Assets	132 600	102 000
Stocks Inventory	298 504	289 314
Tangible Fixed Assets	15 177	5 094

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	82 466	202 276
Shareholder Funds	92 466	212 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			191 600	223 866	264 465	287 165
Accumulated Depreciation Impairment Property Plant Equipment			143 493	164 861	197 849	237 405
Amounts Owed To Group Undertakings			45 541	35 541	35 541	141 658
Average Number Employees During Period					32	30
Bank Borrowings Overdrafts			150 023	358 910	333 658	118 793
Corporation Tax Payable			54 637	20 852	7 490
Corporation Tax Recoverable						2 247
Creditors			845 022	838 248	818 973	118 793
Current Tax For Period			54 637	20 852	7 490
Dividends Paid						315 000
Dividends Paid On Shares					48 535
Fixed Assets	155 277	114 594	80 043	196 150	143 329	76 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases					885 893	632 976
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 000
Increase From Amortisation Charge For Year Intangible Assets				32 266	40 599	22 700
Increase From Depreciation Charge For Year Property Plant Equipment				21 368	32 988	39 556
Intangible Assets			71 400	89 134	48 535	25 835
Intangible Assets Gross Cost			263 000	313 000	313 000
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-62 811	97 682	328 265	383 762	452 095	245 577
Number Shares Issued Fully Paid				10 000
Other Creditors			219 718	56 522	17 058	21 825
Other Investments Other Than Loans					7 500
Other Taxation Social Security Payable			18 932	24 515	21 505	80 453
Par Value Share		1		1
Profit Loss					15 512	-77 172
Property Plant Equipment Gross Cost			144 636	264 377	285 143	288 038
Total Additions Including From Business Combinations Property Plant Equipment				119 741	20 766	2 895
Total Assets Less Current Liabilities	92 466	212 276	408 308	579 912	595 424	322 045
Total Current Tax Expense Credit			54 637	17 852	7 490
Trade Creditors Trade Payables			356 171	341 908	403 721	323 575
Trade Debtors Trade Receivables			719 506	661 001	731 283	173 300
Creditors Due Within One Year	1 015 330	896 986
Intangible Fixed Assets Aggregate Amortisation Impairment	130 400	161 000
Intangible Fixed Assets Amortisation Charged In Period		30 600
Intangible Fixed Assets Cost Or Valuation		263 000
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		166 376
Tangible Fixed Assets Depreciation	151 199	161 282
Tangible Fixed Assets Depreciation Charged In Period		10 083

Company staff

Ian D.

Role: Director

Appointed: 01 April 2016

Latest update: 24 July 2021

Gareth A.

Role: Director

Appointed: 31 March 2004

Latest update: 24 July 2021

Philip T.

Role: Secretary

Appointed: 15 February 2002

Resigned: 01 October 2009

Latest update: 24 July 2021

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 September 2001

Resigned: 19 September 2001

Address: London, N1 7JQ

Latest update: 24 July 2021

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2001

Resigned: 19 September 2001

Address: London, N1 7JQ

Latest update: 24 July 2021

Derek W.

Role: Director

Appointed: 19 September 2001

Resigned: 17 January 2020

Latest update: 24 July 2021

Joseph M.

Role: Secretary

Appointed: 19 September 2001

Resigned: 15 February 2002

Latest update: 24 July 2021

People with significant control

The companies that control this firm include: Storeglobe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St John Street, EC1M 4JN and was registered as a PSC under the registration number 04636600.

Storeglobe Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 04636600

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	30 June 2020
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-06-30

Telesales Advisor in East London, posted on Wednesday 21st January 2015
Region / City	East London
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 5th March 2015


Inventory Controller Trainee in East London, posted on Wednesday 1st October 2014
Region / City	East London
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Wednesday 12th November 2014

Telesales Advisor in East London, posted on Wednesday 21st January 2015

Region / City

East London

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Thursday 5th March 2015

Inventory Controller Trainee in East London, posted on Wednesday 1st October 2014

Region / City

East London

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Wednesday 12th November 2014

Debono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Gareth A.

Philip T.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Derek W.

Joseph M.

People with significant control

Storeglobe Limited

Accounts Documents

Jobs and Vacancies at Debono Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies