Deboyce Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

The business is located in Cambridge under the following Company Registration No.: 02230676. It was started in 1988. The headquarters of this company is located at St John's Innovation Centre Cowley Road. The postal code for this place is CB4 0WS. This company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The company's most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Sat, 31st Dec 2022.

Presently, this specific company is directed by a single managing director: Christopher L., who was chosen to lead the company in 1991.

Executives who control the firm include: Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 611	52 354	48 521	52 256	58 349

Balance Sheet
Current Assets	77 857	70 507	51 564	57 573	59 118	67 508	64 363	70 001	77 133	99 983	123 110	142 345
Net Assets Liabilities					58 349	61 347	61 406	63 614	66 980	87 409	104 976	124 695
Cash Bank In Hand	47 062	50 114	40 275
Debtors	30 795	20 393	11 403
Net Assets Liabilities Including Pension Asset Liability	52 611	52 354	48 521	52 256	58 349
Other Debtors	17 399	7 029	1 100
Tangible Fixed Assets		624	347
Trade Debtors	13 396	13 114	10 189

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 609	52 352	48 519	52 254
Shareholder Funds	52 611	52 354	48 521	52 256	58 349

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					7 419	8 286	4 182	6 987	10 153	12 574	18 134	17 650
Net Current Assets Liabilities	52 611	51 730	48 174	52 564	58 349	61 347	61 406	63 614	66 980	87 409	104 976	124 695
Other Operating Expenses Format2											10 815	11 127
Other Operating Income Format2											14	669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			114	125	6 650	2 125	1 225	600
Profit Loss											38 804	44 469
Raw Materials Consumables Used											1 877	447
Staff Costs Employee Benefits Expense											53 543	39 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities											9 109	10 550
Total Assets Less Current Liabilities	52 611	52 458	48 521	52 633	58 349	61 347	61 406	63 614	66 980	87 409	104 976	124 695
Turnover Revenue											114 134	104 936
Accruals Deferred Income Within One Year	496
Creditors Due Within One Year	25 246	18 673	3 504	5 134	7 419
Fixed Assets		624	347	69
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	20 948	17 729	2 505
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		250	114
Provisions For Liabilities Charges				377
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	5 710	6 543	6 543
Tangible Fixed Assets Depreciation	5 710	5 919	6 196
Tangible Fixed Assets Depreciation Charged In Period		209	277
Taxation Social Security Due Within One Year	3 592	596	287
Trade Creditors Within One Year	210	452	712

Company staff

Christopher L.

Role: Director

Appointed: 31 December 1991

Latest update: 30 October 2023

People with significant control

Nicola L.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Deboyce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

David L.

People with significant control

Nicola L.

Christopher L.

Accounts Documents

Company filings

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