Debrenn Limited in Belfast, BT6 8DD

Description

Data updated on: 01-11-2023

Debrenn Limited with the registration number NI058072 has been on the market for eighteen years. The Private Limited Company is officially located at The Mount Business Centre, 2 Woodstock Link in Belfast and its zip code is BT6 8DD. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-01-31.

When it comes to this firm, the full scope of director's tasks have so far been carried out by Desmond B. who was assigned to lead the company on Tuesday 7th February 2006.

Desmond B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 197	1 645	253	14	3 144	8 317

Balance Sheet
Current Assets	3 441	11 253	3 253	4 168	10 405	26 970	39 222	36 410	48 776	58 746	96 518	112 507
Net Assets Liabilities						8 317	18 527	15 837	23 911	22 216	25 960	24 893
Cash Bank In Hand	3 441	11 253	3 253	4 014	10 405	26 970
Debtors				154
Net Assets Liabilities Including Pension Asset Liability	1 197	1 645	253	14	3 144	8 317
Tangible Fixed Assets	263	105				1 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 196	1 644	252	13	3 143	8 316
Shareholder Funds	1 197	1 645	253	14	3 144	8 317

Other Financial Data
Average Number Employees During Period								2	1	2	1	1
Creditors						20 347	21 802	21 092	24 865	36 530	70 558	87 614
Fixed Assets	263	105				1 694	1 107	519
Net Current Assets Liabilities	934	1 540	253	14	10 405	26 970	17 420	15 318	23 911	22 216	25 960	24 893
Total Assets Less Current Liabilities	1 197	1 645	253	14	10 405	28 664	18 527	15 837	23 911	22 216	25 960	24 893
Creditors Due After One Year					7 261	20 347
Creditors Due Within One Year	2 507	9 713	3 000	4 154
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						1 764
Tangible Fixed Assets Cost Or Valuation	474	474	474		474	2 238
Tangible Fixed Assets Depreciation	211	369	474		474	544
Tangible Fixed Assets Depreciation Charged In Period		158	105			70

Company staff

Desmond B.

Role: Director

Appointed: 07 February 2006

Latest update: 19 February 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: Belfast, BT1 4JE

Latest update: 19 February 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: Belfast, BT1 4JE

Latest update: 19 February 2024

Ann B.

Role: Secretary

Appointed: 07 February 2006

Resigned: 29 November 2022

Latest update: 19 February 2024

People with significant control

Desmond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Debrenn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Ann B.

People with significant control

Desmond B.

Accounts Documents

Company filings

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