Debuk Enterprises Ltd in Gravesend, DA12 4DJ

Description

Data updated on: 01-11-2023

Registered at 68 Richmond Drive, Gravesend DA12 4DJ Debuk Enterprises Ltd is classified as a Private Limited Company issued a 08628220 registration number. This firm was established eleven years ago. This company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Debuk Enterprises Limited reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The business most recent confirmation statement was filed on Thu, 27th Jul 2023.

According to the official data, this company is managed by a single managing director: Betty A., who was designated to this position on 2013-07-29. For five years Joseph A., had fulfilled assigned duties for this company till the resignation six years ago.

Betty A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 838	9 741	14 843

Balance Sheet
Current Assets	1 213	1 281	8 145	4 806	4 029	1 473	11 822	1 679	7 002	3 650
Net Assets Liabilities			14 843	17 424	32 256	33 314	45 175	36 927	38 159	30 671
Net Assets Liabilities Including Pension Asset Liability	10 838	9 741	14 843
Cash Bank In Hand	1 213	744
Debtors		537
Tangible Fixed Assets	91 050	9 225

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 989	-10 086	14 841
Shareholder Funds	10 838	9 741	14 843

Other Financial Data
Creditors			2 200	1 800	2 886	967	650	450	664	650
Depreciation Amortisation Impairment Expense			327	327	4 150	4 150
Fixed Assets	91 050	9 225	37 898	37 571	48 421	44 271	40 121	35 971	31 821	27 671
Net Current Assets Liabilities	1 213	516	5 945	3 006	1 143	506	11 172	1 229	6 338	3 000
Other Operating Expenses Format2			71 799	73 948	88 022	48 744
Other Operating Income Format2			2	4	18	10
Profit Loss			1 397	3 721	8 945	-597
Tax Tax Credit On Profit Or Loss On Ordinary Activities			337	931	2 236
Total Assets Less Current Liabilities	91 050	9 741	43 843	40 577	49 564	44 777	51 293	37 200	38 159	30 671
Turnover Revenue			73 858	78 923	103 335	52 287
Creditors Due After One Year	80 212		29 000
Creditors Due Within One Year	1 213	765	2 200
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		2 025	327
Other Operating Charges Format2		9 217	71 799
Other Operating Income		1	2
Profit Loss For Period		-1 097	1 734
Instalment Debts Due After5 Years	80 212
Share Premium Account	19 825	19 825
Tangible Fixed Assets Additions	96 500
Tangible Fixed Assets Cost Or Valuation	96 500	11 250
Tangible Fixed Assets Depreciation	5 450	2 025
Tangible Fixed Assets Depreciation Charged In Period	5 450	2 025
Tangible Fixed Assets Disposals		79 800
Turnover Gross Operating Revenue		10 144	73 858

Company staff

Betty A.

Role: Director

Appointed: 29 July 2013

Latest update: 11 March 2024

People with significant control

Betty A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Debuk Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty A.

Joseph A.

People with significant control

Betty A.

Accounts Documents

Company filings

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