Debra Hughes Financial Consultancy Limited in Neath, SA10 8BE

Description

Data updated on: 01-11-2023

Debra Hughes Financial Consultancy started its operations in 2015 as a Private Limited Company with reg. no. 09498803. The company has been active for nine years and the present status is active. The firm's registered office is situated in Neath at C/o Daniel Perrin & Co Limited 9 Stanley Place. Anyone can also locate the company utilizing the zip code : SA10 8BE. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of the client base, the company is permanently being led by a body of two directors who are Adrean P. and Debra H.. Their successful cooperation has been of extreme importance to the following company since November 2016.

Executives who control the firm include: Adrean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 646

Balance Sheet
Cash Bank On Hand	1 287	9 953	6 673	981	11 456	26 994	20 969	23 171
Current Assets	1 373	20 722	20 288	115 094	102 394	117 932	111 907	113 888
Debtors	86	10 769	13 615	114 113	90 938	90 938	90 938	90 717
Net Assets Liabilities			6 778	218	623	26 219	32 314	36 466
Other Debtors				84 584	84 584	84 584	84 584	84 584
Property Plant Equipment	2 063	5 806	3 702	1 598	904	2 497	11 658	8 375
Cash Bank In Hand	1 288
Tangible Fixed Assets	2 063

Capital & Reserves
Called Up Share Capital	40
Profit Loss Account Reserve	1 606
Shareholder Funds	1 646

Other Financial Data
Version Production Software					2 020
Accrued Liabilities		1 080	1 200	1 260	600
Accumulated Depreciation Impairment Property Plant Equipment	506	2 610	4 714	6 818	8 188	9 095	7 139	10 422
Additions Other Than Through Business Combinations Property Plant Equipment					1 200	2 500	12 444
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings				98 860	81 409	72 684	63 959	55 234
Bank Borrowings Overdrafts				90 011	8 725
Bank Overdrafts					8 725	8 725	8 725	8 725
Creditors	42 169	28 292	17 212	90 011	21 266	21 052	24 453	28 971
Increase From Depreciation Charge For Year Property Plant Equipment		2 104	2 104	2 104	1 894	907	3 283	3 283
Loans From Directors				535	194
Net Current Assets Liabilities	-417	-7 570	3 076	88 631	81 128	96 880	87 454	84 917
Nominal Value Allotted Share Capital				40	40
Number Shares Allotted	40				40
Other Creditors					794	879	636	5 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 239
Other Disposals Property Plant Equipment							5 239
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				1 071
Property Plant Equipment Gross Cost	2 569	8 416	8 416	7 892	9 092	11 592	18 797	18 797
Provisions For Liabilities Balance Sheet Subtotal						474	2 839	1 592
Taxation Social Security Payable				15 734	11 517	10 996	14 360	13 554
Total Assets Less Current Liabilities	1 646	-1 764	6 778	90 229	82 032	99 377	99 112	93 292
Trade Creditors Trade Payables				86	230	452	732	933
Trade Debtors Trade Receivables		9 529	13 615	8 458	6 354	6 354	6 354	6 133
Corporation Tax Payable	8 541	26 903	15 721	15 734
Creditors Due Within One Year	54 274
Current Asset Investments	52 483
Dividends Paid		72 000	56 000	70 000
Number Shares Issued Fully Paid		40	40	40
Prepayments	86	1 240		1 071
Profit Loss		108 969	64 542	63 440
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	2 569
Tangible Fixed Assets Cost Or Valuation	2 569
Tangible Fixed Assets Depreciation	506
Tangible Fixed Assets Depreciation Charged In Period	506
Total Additions Including From Business Combinations Property Plant Equipment		5 847

Company staff

Adrean P.

Role: Director

Appointed: 28 November 2016

Latest update: 23 January 2024

Debra H.

Role: Director

Appointed: 19 March 2015

Latest update: 23 January 2024

People with significant control

Adrean P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Debra Hughes Financial Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrean P.

Debra H.

People with significant control

Adrean P.

Debra H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Debra Hughes Financial Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrean P.

Debra H.

People with significant control

Adrean P.

Debra H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016