Debtco One Limited in Loughborough, LE11 2RY

Description

Data updated on: 01-11-2023

Debtco One started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04489946. This business has operated for twenty two years and the present status is active. The firm's office is registered in Loughborough at 52 Tiverton Road. You can also locate the firm using the post code : LE11 2RY. This company's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Its latest accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/07/14.

Charles W. and Ann W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2007. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Charles W. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494	968	1 702	7 478	983

Balance Sheet
Current Assets	46 933	39 502	40 213	25 122	9 720	6 729	8 069	9 777	8 403	10 644	15 477	9 138
Net Assets Liabilities					983	2 428	6 309	9 778	8 404	10 646	15 478	9 139
Cash Bank In Hand	23 134	7 260	18 880
Debtors	23 799	32 242	21 333
Intangible Fixed Assets	583
Net Assets Liabilities Including Pension Asset Liability	494	968	1 702	7 478	983
Tangible Fixed Assets	379	699	189
Trade Debtors	23 799	32 242

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	493	967	1 700
Shareholder Funds	494	968	1 702	7 478	983

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	1	1	1
Creditors					8 738	4 302	1 761
Net Current Assets Liabilities	-468	269	1 512	7 477	982	2 427	6 308	9 777	8 403	10 645	15 477	9 138
Other Operating Expenses Format2											16 680
Profit Loss										42 053	17 134
Raw Materials Consumables Used											19 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities										10	4 008
Total Assets Less Current Liabilities	494	968	1 702	7 478	983	2 428	6 309	9 777	8 404	10 646	15 478	9 139
Turnover Revenue										42 063	56 982
Creditors Due Within One Year	47 401	39 233	38 701	17 645	8 738
Fixed Assets	962	699	189
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	33 672	29 823
Par Value Share	0	0	0
Profit Loss For Period	3 975	8 474
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Cost Or Valuation	379	19 978	19 978
Tangible Fixed Assets Depreciation		104	19 789
Tangible Fixed Assets Depreciation Charged In Period		104	510
Taxation Social Security Due Within One Year	11 892	8 583
Trade Creditors Within One Year	1 837	827

Company staff

Charles W.

Role: Director

Appointed: 04 October 2007

Latest update: 10 February 2024

Charles W.

Role: Secretary

Appointed: 24 July 2002

Latest update: 10 February 2024

Ann W.

Role: Director

Appointed: 24 July 2002

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Ann W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann W.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Charles W.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Debtco One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Charles W.

Ann W.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Ann W.

Charles W.

Accounts Documents

Company filings

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