Debt Guru Limited in Halifax, HX1 1EB

Description

Data updated on: 01-11-2023

Debt Guru Limited,registered as Private Limited Company, located in West House, King Cross Road, Halifax. The office's zip code is HX1 1EB. The company has been prospering seventeen years on the market. Its reg. no. is 06274861. This enterprise's classified under the NACE and SIC code 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. Debt Guru Ltd filed its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-08-31.

Gerard B. is this company's only director, that was designated to this position seventeen years ago. That firm had been managed by Elizabeth B. until 9th September 2022.

Gerard B. 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	2012-06-30	2012-10-25	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-09-30
Currency
Net Worth	100	100	46 962

Balance Sheet
Cash Bank On Hand				152 846	235 337	376 316	420 519	465 325	258 623	659 739
Current Assets		100	232 204	186 554	266 165	413 318	444 761	506 534	558 996	659 739
Debtors			76 479	33 708	30 828	37 002	24 242	41 209	300 373
Other Debtors						8 588		1 893	261 979
Cash Bank In Hand	100	100	155 725
Intangible Fixed Assets			90 000
Net Assets Liabilities Including Pension Asset Liability	100	100	46 962

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			46 862
Shareholder Funds	100	100	46 962

Other Financial Data
Accrued Liabilities Deferred Income				3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets				135 000	135 000	135 000	135 000	135 000	135 000
Average Number Employees During Period					2	2	2	2	1	1
Corporation Tax Payable				17 887	20 528	24 057	16 607	28 654	28 136	41 942
Creditors				50 950	83 321	47 139	58 766	64 219	51 573	50 358
Disposals Investment Property Fair Value Model						131 221
Intangible Assets Gross Cost				135 000	135 000	135 000	135 000	135 000	135 000
Investment Property				131 221	131 221
Investment Property Fair Value Model				131 221	131 221
Net Current Assets Liabilities		100	-43 038	135 604	182 844	366 179	385 995	442 315	507 423	609 381
Other Creditors							1 362
Other Taxation Social Security Payable				10 860	27 562	9 982	8 536	12 765	13 780	8 416
Total Assets Less Current Liabilities		100	46 962	266 825	314 065	366 179
Trade Creditors Trade Payables				18 703	31 731	9 600	28 761	19 300	6 157
Trade Debtors Trade Receivables				33 708	30 828	28 414	24 242	39 316	38 394
Creditors Due Within One Year			275 242
Fixed Assets			90 000
Intangible Fixed Assets Additions			135 000
Intangible Fixed Assets Aggregate Amortisation Impairment			45 000
Intangible Fixed Assets Amortisation Charged In Period			45 000
Intangible Fixed Assets Cost Or Valuation			135 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Gerard B.

Role: Director

Appointed: 11 June 2007

Latest update: 3 October 2024

People with significant control

Gerard B.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth B.

Notified on 12 June 2016

Ceased on 31 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2012-10-25
Date Approval Accounts	1 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-09-30

Debt Guru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

Elizabeth B.

Elizabeth B.

People with significant control

Gerard B.

Elizabeth B.

Accounts Documents

Company filings

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