Debra Jones Ltd
C/o Frost Group Limited Court House Old Police Station South Street LE65 1BR Ashby-de-la-zouch
Number: 08829102
Incorporation date: 2014-01-02
Dissolution date: 2023-04-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 08829102 10 years ago, Debra Jones Limited had been a private limited company until 2023-04-16 - the date it was dissolved. Its latest mailing address was C/o Frost Group Limited Court House Old Police Station, South Street Ashby-de-la-zouch.
The company was supervised by a single managing director: Debra J. who was controlling it for 9 years.
Debra J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 657 | 40 205 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 821 | 40 250 | 39 033 | |||
| Current Assets | 44 432 | 84 861 | 51 403 | 39 066 | 77 855 | 107 682 |
| Debtors | 2 040 | 11 153 | 33 | |||
| Net Assets Liabilities | 40 205 | 40 554 | 38 128 | |||
| Property Plant Equipment | 374 | 1 214 | ||||
| Cash Bank In Hand | 44 432 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 657 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 17 656 | 40 204 | ||||
| Shareholder Funds | 17 657 | 40 205 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 876 | 1 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 535 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 1 250 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |
| Creditors | 44 656 | 11 223 | 2 152 | 45 792 | 54 878 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 1 214 | 906 | 890 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 410 | ||||
| Net Current Assets Liabilities | 17 657 | 40 205 | 40 180 | 36 914 | 32 063 | 52 804 |
| Property Plant Equipment Gross Cost | 499 | 1 749 | ||||
| Total Assets Less Current Liabilities | 17 657 | 40 205 | 40 554 | 38 128 | 32 969 | 53 694 |
| Advances Credits Directors | 9 234 | 27 519 | 11 153 | 1 142 | 38 246 | 40 500 |
| Advances Credits Made In Period Directors | 39 887 | 12 295 | 37 104 | |||
| Advances Credits Repaid In Period Directors | 21 603 | 38 672 | ||||
| Creditors Due Within One Year Total Current Liabilities | 26 775 | |||||
| Cash Bank | 44 432 | 82 821 | ||||
| Creditors Due Within One Year | 26 775 | 44 656 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||
Role: Director
Appointed: 02 January 2014
Latest update: 1 May 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 January 2022 |
| Confirmation statement last made up date | 02 January 2021 |
| Annual Accounts 8 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 30 June 2020 |
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