Debtec Limited in Bristol, BS41 9EE

Description

Data updated on: 01-11-2023

05946396 is the reg. no. of Debtec Limited. The company was registered as a Private Limited Company on 2006-09-26. The company has been actively competing in this business for 18 years. This firm could be found at 18 Kings Croft Long Ashton in Bristol. The zip code assigned is BS41 9EE. The enterprise's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. 2022-09-30 is the last time when the accounts were filed.

Deborah T. is this firm's solitary managing director, who was appointed 18 years ago. What is more, the director's duties are regularly helped with by a secretary - Charles R., who was chosen by the following limited company in September 2006.

Deborah T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 166	10 686	3 804	8 239	3 153	2 118

Balance Sheet
Cash Bank On Hand						7 878	16 610	3 940
Current Assets	14 626	24 288	3 780	16 649	12 122	11 728	16 610	3 940	220	709	703	703
Debtors	4 884	4 083	1 390	3 780	4 265	3 850
Net Assets Liabilities						2 118	7 623	1 039	580	976	893	824
Property Plant Equipment						850	680	544
Cash Bank In Hand	9 742	20 205	2 390	12 869	7 857	7 878
Net Assets Liabilities Including Pension Asset Liability	9 166	10 874	3 804	8 580	3 117	2 118
Tangible Fixed Assets	187	150	402	322	1 063	850
Trade Debtors		4 083	1 390	3 780	4 265	3 850

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 166	9 874	2 804	7 580	2 153	1 118
Shareholder Funds	9 166	10 686	3 804	8 239	3 153	2 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 200	1 370	1 506
Administrative Expenses						18 285	17 119	10 502
Average Number Employees During Period									1	1	1	1
Creditors						10 460	9 667	3 445	75	81	88	101
Dividends Paid						27 500	20 000	16 000
Fixed Assets	187	150	402	322	1 063	850	680	544	435	348	278	222
Gross Profit Loss						51 462	48 844	22 157
Increase From Depreciation Charge For Year Property Plant Equipment							170	136
Net Current Assets Liabilities	8 979	10 724	3 402	7 917	2 090	1 268	6 943	495	145	634	615	602
Operating Profit Loss						33 177	31 725	11 655
Other Creditors						915	149	1 205
Profit Loss						33 177	31 725	9 415	-459
Profit Loss On Ordinary Activities Before Tax						33 177	31 725	11 655
Property Plant Equipment Gross Cost						2 050	2 050	2 050
Staff Costs Employee Benefits Expense								10 502	459
Taxation Social Security Payable						9 545	9 518	2 240
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 219	2 240
Total Assets Less Current Liabilities	9 166	10 686	3 804	8 580	3 153	2 118	7 623	1 039	580	982	893	824
Trade Debtors Trade Receivables						3 850
Turnover Revenue						51 462	48 844	22 157
Accruals Deferred Income Within One Year		240	362		2 158	3 782
Creditors Due Within One Year	5 647	13 564	378	8 732	10 032	10 460
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year				5 768	7 874
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	691	691	1 044	1 044	2 050	2 050
Tangible Fixed Assets Depreciation	504	541	642	722	988	1 200
Tangible Fixed Assets Depreciation Charged In Period		37	101	80	266	213
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			353		1 006
Taxation Social Security Due Within One Year		13 516	16	6 109	1 613	6 678
Trade Creditors Within One Year			378	463	545

Company staff

Charles R.

Role: Secretary

Appointed: 26 September 2006

Latest update: 30 January 2024

Deborah T.

Role: Director

Appointed: 26 September 2006

Latest update: 30 January 2024

People with significant control

Deborah T.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	07 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Debtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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