Debra Channon Limited, SW15 6XR

Description

Data updated on: 01-11-2023

Debra Channon Limited with reg. no. 06253392 has been in this business field for seventeen years. This particular Private Limited Company is officially located at 12 Balfour Place, London in Putney and company's area code is SW15 6XR. This enterprise's SIC code is 70210 which means Public relations and communications activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-21.

There is a single managing director this particular moment overseeing this firm, specifically Debra C. who has been performing the director's duties for seventeen years. In order to help the directors in their tasks, this specific firm has been using the skills of Michael C. as a secretary since the appointment on 2007-05-21.

Debra C. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156 552	147 025	179 157	193 800	190 523	226 228	200 286

Balance Sheet
Current Assets	184 015	160 006	213 456	220 296	202 877	252 399	210 622	227 488	266 085	282 065	332 117	351 769	437 334
Net Assets Liabilities							200 286	213 482	239 455	260 039	295 694	336 093
Cash Bank In Hand	172 753	154 546	196 426	194 796	202 449
Debtors	11 262	5 460	17 030	25 500	428
Net Assets Liabilities Including Pension Asset Liability	156 552	147 025	179 157	193 800	190 523	226 228	200 286
Tangible Fixed Assets		375	662	400	545

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	155 552	146 025	178 157	192 800	189 523
Shareholder Funds	156 552	147 025	179 157	193 800	190 523	226 228	200 286

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors								14 006	26 630	22 526	36 798	16 328	33 684
Fixed Assets		375	662	400	545	272	136			500	375	652	417
Net Current Assets Liabilities	156 552	146 650	178 495	193 400	189 978	225 956	200 150	213 482	239 455	259 539	295 319	335 441
Total Assets Less Current Liabilities	156 552	147 025	179 157	193 800	190 523	226 228	200 286	213 482	239 455	260 039	295 694	336 093
Creditors Due Within One Year	27 463	13 356	34 961	26 896	12 899	26 443	10 472
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		494	550		544
Tangible Fixed Assets Cost Or Valuation		494	1 044	1 044	1 588
Tangible Fixed Assets Depreciation		119	382	644	1 043
Tangible Fixed Assets Depreciation Charged In Period		119	263	262	399

Company staff

Michael C.

Role: Secretary

Appointed: 21 May 2007

Latest update: 16 April 2024

Debra C.

Role: Director

Appointed: 21 May 2007

Latest update: 16 April 2024

People with significant control

Debra C.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Debra Channon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Debra C.

People with significant control

Debra C.

Accounts Documents

Company filings

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