Debro Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Debro is a firm situated at NW11 0DH London at Hallswelle House. This firm has been registered in year 2003 and is established under the identification number 04631092. This firm has been present on the English market for 21 years now and the current state is active. This business's classified under the NACE and SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. Debro Ltd filed its account information for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-01-08.

There is a number of two directors overseeing this particular business at the moment, specifically Robert D. and Ruth D. who have been utilizing the directors duties since 2003. Furthermore, the director's efforts are constantly backed by a secretary - Ruth D., who was appointed by this specific business in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-166 527	-146 137	-96 097	-52 345	-31 781

Balance Sheet
Cash Bank On Hand						1 034	1 315	513	4 701	365	483
Current Assets	686 046	786 376	784 359	924 282	726 980	799 214	829 249	865 831	749 990	729 862	735 168
Debtors	241 378	219 447	233 095	294 970	161 510	110 680	113 954	101 778	31 749	30 207	39 805
Net Assets Liabilities						12 817	7 012	19 306	-101 233	-138 275	-149 384
Other Debtors						9 989	21 865	29 811	4 886	3 268	4 593
Property Plant Equipment						1 499	876	2 857	1 572	306	139
Total Inventories						687 500	713 980	763 540	713 540	699 290	694 880
Cash Bank In Hand	18 133	31 319	16 064	13 162	520
Net Assets Liabilities Including Pension Asset Liability	-166 527	-146 137	-96 097	-52 345	-31 781
Stocks Inventory	426 535	535 610	535 200	616 150	564 950
Tangible Fixed Assets	594	1 181	1 517	1 325	2 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-166 627	-146 237	-96 197	-52 445	-31 881
Shareholder Funds	-166 527	-146 137	-96 097	-52 345	-31 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 825	9 607	11 305	12 590	13 856	14 023
Additions Other Than Through Business Combinations Property Plant Equipment							159	3 679
Amounts Owed To Other Related Parties Other Than Directors							34 087	33 042
Average Number Employees During Period						7	8	4	3	1
Bank Borrowings Overdrafts						80 383	85 693	128 552	86 775	74 681	50 807
Corporation Tax Payable						3 979	4 198	5 960	34
Creditors						390 047	482 744	541 604	447 777	545 520	471 459
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							782	1 698	1 285	1 266	167
Net Current Assets Liabilities	199 379	294 182	308 886	270 830	386 190	409 167	346 505	324 227	302 213	184 342	263 709
Other Creditors						136 669	222 795	213 204	279 815	384 957	346 006
Other Taxation Social Security Payable						4 232	7 164			2 581
Property Plant Equipment Gross Cost						10 324	10 483	14 162	14 162	14 162	14 162
Total Assets Less Current Liabilities	199 973	295 363	310 403	272 155	388 886	410 666	347 381	327 084	303 785	184 648	263 848
Trade Creditors Trade Payables						164 784	128 807	160 846	81 153	83 301	74 646
Trade Debtors Trade Receivables						100 691	92 089	71 967	26 863	26 939	35 212
Advances Credits Directors					119 746	130 832	211 351	205 742	274 720	329 382	291 506
Advances Credits Made In Period Directors						11 086	80 519	5 609	68 978	54 662
Creditors Due After One Year	366 500	441 500	406 500	324 500	420 667
Creditors Due Within One Year	486 667	492 194	475 473	653 452	340 790
Fixed Assets	594	1 181	1 517	1 325	2 696
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		802	966	499	2 629
Tangible Fixed Assets Cost Or Valuation	22 280	23 082	9 724	7 695	10 324
Tangible Fixed Assets Depreciation	21 686	21 901	8 207	6 370	7 628
Tangible Fixed Assets Depreciation Charged In Period		215	630	692	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 324	2 529
Tangible Fixed Assets Disposals			14 324	2 528

Company staff

Robert D.

Role: Director

Appointed: 08 January 2003

Latest update: 16 February 2024

Ruth D.

Role: Director

Appointed: 08 January 2003

Latest update: 16 February 2024

Ruth D.

Role: Secretary

Appointed: 08 January 2003

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	04 March 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Debro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Ruth D.

Ruth D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert D.

Ruth D.

Accounts Documents

Company filings

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