Debos Schoonmaak-en Bedrijfsdiensten Ltd, CF10 2DX

Description

Data updated on: 03-03-2018

Started with Reg No. 05635331 19 years ago, Debos Schoonmaak-en Bedrijfsdiensten Ltd had been a private limited company until 6th February 2018 - the time it was officially closed. The company's last known registration address was 16 Churchill Way, Cardiff Cardiff city centre.

This specific firm was managed by a single director: Marinus D., who was assigned to lead the company in 2005.

Marinus D. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-06-30	2016-06-30
Currency
Net Worth	35 894	100 047	112 698	135 123	146 193	150

Balance Sheet
Cash Bank In Hand	26 727	67 101	20 470	84 630	79 288
Current Assets	79 209	205 739	184 504	221 553	201 228
Debtors	50 000	136 390	162 359	135 009	119 156
Net Assets Liabilities Including Pension Asset Liability	35 894	100 047	112 698	135 123	146 193	150
Stocks Inventory	2 482	2 248	1 675	1 914	2 784

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Shareholder Funds	35 894	100 047	112 698	135 123	146 193	150

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						150
Creditors Due Within One Year	31 592	23 183	46 272	37 898	18 689
Fixed Assets	30 000	5 941	54 119	27 800	63 660
Investments Fixed Assets	30 000	5 941	54 119	27 800	63 660
Net Current Assets Liabilities	47 617	182 556	138 232	183 655	182 539
Other Aggregate Reserves	35 744	99 897	112 548	134 973	162 554
Provisions For Liabilities Charges	41 723	88 450	79 653	76 332	83 495
Total Assets Less Current Liabilities	77 617	188 497	192 351	211 455	246 199	150

Company staff

Hendrika D.

Role: Secretary

Appointed: 24 November 2005

Latest update: 28 October 2023

Marinus D.

Role: Director

Appointed: 24 November 2005

Latest update: 28 October 2023

People with significant control

Marinus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	04 December 2019
Confirmation statement last made up date	20 November 2017

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 May 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 December 2016

Debos Schoonmaak-en Bedrijfsdiensten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrika D.

Marinus D.

People with significant control

Marinus D.

Accounts Documents

Company filings

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