Debussie Limited in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Debussie Limited could be reached at F7 Lynch Lane Offices Egdon Hall, Lynch Lane in Weymouth. The company's zip code is DT4 9DN. Debussie has been operating in this business since the company was started on 2014-08-05. The company's registration number is 09161601. The company's SIC and NACE codes are 47820 which stands for Retail sale via stalls and markets of textiles, clothing and footwear. 2022-08-31 is the last time when account status updates were reported.

Joanna A. is this particular company's only managing director, who was chosen to lead the company ten years ago.

Joanna A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	275	-2 600

Balance Sheet
Cash Bank In Hand	2 425	3 236
Cash Bank On Hand		3 236	3 265	3 613	5 524	2 963	2 457	2 037	11 269
Current Assets	2 425	6 236	10 065	10 413	10 524	7 963	20 348	19 594	17 474
Debtors							12 891	12 557	505
Other Debtors							12 891	12 557	505
Property Plant Equipment		6 738	5 055	4 207	3 154	2 366	1 775	2 000	1 500
Stocks Inventory		3 000
Tangible Fixed Assets	1 125	6 738
Total Inventories		3 000	6 800	6 800	5 000	5 000	5 000	5 000	5 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	175	-2 700
Shareholder Funds	275	-2 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 622	4 305	5 708	6 761	7 549	8 140	8 808	9 308
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							20 000	18 333	13 475
Creditors		15 574	8 496	10 475	11 090	8 753	22 019	21 490	18 127
Creditors Due Within One Year	3 275	15 574
Increase From Depreciation Charge For Year Property Plant Equipment			1 683	1 403	1 053	788	591	668	500
Net Current Assets Liabilities	-850	-9 338	1 569	-62	-566	-790	-1 671	-1 896	-653
Number Shares Allotted	100	100
Other Creditors		15 335	7 415	10 567	10 031	8 247	714	714	1 970
Other Taxation Social Security Payable		72	1 081	-92	1 059	504	1 303	2 443	291
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 360	9 360	9 915	9 915	9 915	9 915	10 808
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500	7 860
Tangible Fixed Assets Cost Or Valuation	1 500	9 360
Tangible Fixed Assets Depreciation	375	2 622
Tangible Fixed Assets Depreciation Charged In Period	375	2 247
Total Additions Including From Business Combinations Property Plant Equipment				555				893
Total Assets Less Current Liabilities	275	-2 600	6 624	4 145	2 588	1 576	104	104	847
Trade Creditors Trade Payables		167				2	2		2 391

Company staff

Joanna A.

Role: Director

Appointed: 05 August 2014

Latest update: 14 April 2024

People with significant control

Joanna A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Debussie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna A.

People with significant control

Joanna A.

Accounts Documents

Company filings

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