Debrew Ltd has been in this business for 9 years. Started with registration number 09671446 in 2015, the company is based at Devonshire House, Borehamwood WD6 1QQ. The enterprise's declared SIC number is 56290 meaning Other food services. July 31, 2021 is the last time the accounts were filed.
Debrew Ltd
General information
Name:
Debrew Limited
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 09671446
Incorporation date: 2015-07-06
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 264 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 255 | 6 759 | 1 314 | 42 588 | ||
| Current Assets | 1 255 | 6 759 | 1 370 | 1 314 | 42 588 | 3 549 |
| Net Assets Liabilities | 264 | 5 893 | 315 | 168 | 4 089 | -702 |
| Cash Bank In Hand | 1 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 264 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 164 | |||||
| Shareholder Funds | 264 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | |||
| Bank Borrowings | 30 000 | |||||
| Creditors | 991 | 866 | 1 055 | 1 146 | 8 499 | 7 577 |
| Creditors Free-text Comment | 866 | |||||
| Fixed Assets | 33 326 | |||||
| Net Current Assets Liabilities | 264 | 5 893 | 315 | 168 | 34 089 | -4 028 |
| Taxation Social Security Payable | 1 146 | 922 | ||||
| Total Assets Less Current Liabilities | 264 | 5 893 | 315 | 168 | 34 089 | 29 298 |
| Trade Creditors Trade Payables | 7 577 | |||||
| Creditors Due Within One Year | 991 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Company staff
Sam D.
Role: Director
Appointed: 06 July 2015
Latest update: 26 January 2024
People with significant control
Sam D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 19 July 2023 |
| Confirmation statement last made up date | 05 July 2022 |
| Annual Accounts 4 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-06 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 4 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
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Accounts
Address
Confirmation statement
Dissolution
Gazette
Incorporation
Free Download
New registered office address Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Change occurred on Wednesday 22nd February 2023. Company's previous address: 106 Bowerdean Road High Wycombe HP13 6AZ England. (AD01)
filed on: 22nd, February 2023
filed on: 22nd, February 2023
address
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