Debt Smart Ltd in Warrington, WA3 7DB

Description

Data updated on: 01-09-2018

Debt Smart began its operations in the year 2010 as a Private Limited Company registered with number: 07275275. This company's registered office was based in Warrington at Acorns 15 Lord Street. This particular Debt Smart Ltd business had been in this business field for at least eight years.

The executives included: Alun B. assigned to lead the company on 2011-08-20 and Karen B. assigned to lead the company in 2010 in June.

Alun B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	48 989	67 369	70 079	62 544	22 278

Balance Sheet
Cash Bank In Hand	49 870	91 407	82 807	50 667	49 788
Current Assets	62 940	118 712	95 112	63 836	52 644
Debtors	13 070	27 305	12 305	13 169	2 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 989	66 369	69 079	61 544	21 278
Shareholder Funds	48 989	67 369	70 079	62 544	22 278

Other Financial Data
Creditors Due Within One Year	103 951	51 343	25 033	1 292	30 366
Fixed Assets	90 000
Investments Fixed Assets	90 000
Net Current Assets Liabilities	-41 011	67 369	70 079	62 544	22 278
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 615	2 615	2 615	2 615
Tangible Fixed Assets Depreciation	2 615	2 615	2 615	2 615
Total Assets Less Current Liabilities	48 989	67 369	70 079	62 544	22 278
Advances Credits Directors			20 098	864	29 366
Advances Credits Made In Period Directors				30 000
Advances Credits Repaid In Period Directors			20 098	9 038

Company staff

Alun B.

Role: Director

Appointed: 20 August 2011

Latest update: 3 October 2023

Karen B.

Role: Director

Appointed: 07 June 2010

Latest update: 3 October 2023

People with significant control

Alun B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	21 June 2018
Confirmation statement last made up date	07 June 2017

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017

Debt Smart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun B.

Karen B.

Peter H.

People with significant control

Alun B.

Accounts Documents

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