Debra Power Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Debra Power came into being in 2011 as a company enlisted under no 07570225, located at BR1 3RA Bromley at Lygon House. This firm has been in business for 13 years and its official state is active. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Debra Power Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-18.

This company has 1 managing director this particular moment running this particular limited company, specifically Debra P. who's been carrying out the director's responsibilities for 13 years.

Debra P. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 507	23 643	17 740	45 297	1 710

Balance Sheet
Cash Bank In Hand	29 960	21 215	16 836	63 969	14 989
Cash Bank On Hand					14 989	30 623	46 303	2 923	9 816	7 512	670	1 381
Current Assets	35 705	40 828	36 101	89 304	36 912	58 055	63 835	17 376	10 537	12 876	4 150	16 501
Debtors	5 745	19 613	19 265	25 335	21 923	27 432	17 532	14 453	721	5 364	3 480	15 120
Other Debtors					4 823			4 883	721		2 040
Property Plant Equipment					1 538	2 628	2 461	1 969	1 575	1 260	1 415	1 533
Tangible Fixed Assets	2 654	2 738	2 402	1 922	1 538
Net Assets Liabilities									4 359	561	-3 756	593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 407	23 543	17 640	45 197	1 610
Shareholder Funds	19 507	23 643	17 740	45 297	1 710

Other Financial Data
Accrued Liabilities					9 720	9 720	9 720	9 720
Accumulated Depreciation Impairment Property Plant Equipment					2 511	3 169	3 784	4 276	4 670	4 985	5 339	5 722
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					19 325	22 221	19 658
Creditors					36 740	42 492	38 469	10 811	7 753	7 000	5 483	4 083
Creditors Due Within One Year	18 852	19 923	20 763	45 929	36 740
Increase From Depreciation Charge For Year Property Plant Equipment						658	615	492	394	315	354	383
Net Current Assets Liabilities	16 853	20 905	15 338	43 375	172	15 563	25 366	6 565	2 784	6 301	312	3 143
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 049	5 797	6 245	6 245	6 245	6 245	6 754	7 255
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		669	180
Tangible Fixed Assets Cost Or Valuation	3 200	3 869	4 049	4 049
Tangible Fixed Assets Depreciation	546	1 131	1 647	2 127	2 511
Tangible Fixed Assets Depreciation Charged In Period		585	516	480	384
Total Additions Including From Business Combinations Property Plant Equipment						1 748	448				509	501
Total Assets Less Current Liabilities	19 507	23 643	17 740	45 297	1 710	18 191	27 827	8 534	4 359	7 561	1 727	4 676
Trade Debtors Trade Receivables					17 100	27 432	17 532	9 570		5 364	1 440	15 120
Bank Borrowings Overdrafts										7 000	5 483	4 083
Other Creditors								9 720	3 151	5 026	2 438	6 605
Other Taxation Social Security Payable								1 091	4 602	1 549		5 353

Company staff

Debra P.

Role: Director

Appointed: 18 March 2011

Latest update: 8 April 2024

People with significant control

Debra P.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 October 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 April 2014

Debra Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

People with significant control

Debra P.

Accounts Documents

Company filings

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