Debsmac Consulting Ltd in Grays, RM16 4HL

Description

Data updated on: 01-11-2023

This company is situated in Grays under the following Company Registration No.: 09014500. The company was started in 2014. The office of the company is situated at 10 Merton Place Chadwell St Mary. The post code for this location is RM16 4HL. This company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts cover the period up to Tue, 30th Apr 2019 and the most recent confirmation statement was submitted on Tue, 28th Apr 2020.

Deborah N. is this particular firm's individual director, that was arranged to perform management duties 10 years ago.

Deborah N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 467	898	17 417

Balance Sheet
Current Assets	20 909	34 840	29 036	18 083	3 992	52 659	89 136	123 492
Net Assets Liabilities				21 149	6 677	4 012	38 423	69 110
Cash Bank In Hand	20 909	34 840
Net Assets Liabilities Including Pension Asset Liability	13 467	898	17 417
Tangible Fixed Assets		1 883

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 466	897
Shareholder Funds	13 467	898	17 417

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors				1 084	720	1 440	10 103	24 009
Fixed Assets		1 883	7 376	4 150	3 405	2 793	2 291	1 880
Net Current Assets Liabilities	13 467	-985	10 041	16 999	3 272	51 219	79 033	99 483
Total Assets Less Current Liabilities	13 467	898	17 417	21 149	6 677	54 012	81 324	101 363
Creditors Due Within One Year	7 442	35 825	18 995
Tangible Fixed Assets Additions		2 510
Tangible Fixed Assets Cost Or Valuation		2 510
Tangible Fixed Assets Depreciation		627
Tangible Fixed Assets Depreciation Charged In Period		627

Company staff

Deborah N.

Role: Director

Appointed: 28 April 2014

Latest update: 10 February 2024

People with significant control

Deborah N.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	28 April 2020

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Debsmac Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

People with significant control

Deborah N.

Accounts Documents

Company filings

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