Debut Art Limited, W1T 4RJ

Description

Data updated on: 01-11-2023

Debut Art Limited is officially located at Fitzrovia at 30 Tottenham Street. You can look up this business by referencing its postal code - W1T 4RJ. Debut Art's launching dates back to 1998. The enterprise is registered under the number 03616285 and company's last known status is active. This company's registered with SIC code 90030 which stands for Artistic creation. Debut Art Ltd released its account information for the period up to 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-08-09.

This firm owes its achievements and unending growth to a group of two directors, specifically Tamsin C. and Andrew C., who have been running it for 22 years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Tamsin C. as a secretary for the last twenty six years.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Tamsin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	456 665	590 239	587 882	739 533	793 912

Balance Sheet
Cash Bank In Hand	633 189	677 187	673 643	841 146	688 773
Cash Bank On Hand					688 773	900 171	1 000 282	1 161 068	1 209 155	1 138 424	1 191 252	1 236 369
Current Assets	1 367 336	1 577 397	1 440 222	1 600 213	1 731 752	1 716 675	1 876 797	2 064 564	1 874 175	1 719 943	1 853 738	2 012 949
Debtors	734 147	900 210	766 579	759 067	1 042 979	816 504	876 515	903 496	665 020	581 519	662 486	776 580
Intangible Fixed Assets	10 000
Net Assets Liabilities					793 912	805 423	964 292	1 042 595	990 758	1 063 653	1 114 426	1 192 339
Net Assets Liabilities Including Pension Asset Liability	456 665	590 239	587 882	739 533	793 912
Property Plant Equipment					46 796	32 007	19 942	6 912	16 232	18 013	13 647	8 881
Tangible Fixed Assets	26 600	15 729	9 664	11 360	46 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	456 565	590 139	587 782	739 433	793 812
Shareholder Funds	456 665	590 239	587 882	739 533	793 912

Other Financial Data
Accrued Liabilities Deferred Income					54 289	111 707	96 036	185 348	120 861	104 202	122 479	142 321
Accumulated Depreciation Impairment Property Plant Equipment					126 275	139 596	153 099	167 570	80 421	86 008	92 684	99 408
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 408
Amounts Owed By Group Undertakings								70 020		10 956	14 753	16 237
Average Number Employees During Period						7	7	6	7	7	7	6
Corporation Tax Payable					48 415	62 294	77 013	80 442	43 387	58 619	52 840	57 388
Creditors					976 143	937 853	929 230	1 028 072	897 023	671 272	750 837	827 517
Creditors Due Within One Year	943 432	1 001 132	861 337	870 780	976 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 468			93 675
Disposals Property Plant Equipment						1 468			93 675
Dividends Paid						270 000
Fixed Assets	36 600	15 729	9 664	11 360
Increase From Depreciation Charge For Year Property Plant Equipment						14 789	13 503	14 471	6 526	5 587	6 676	6 724
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Net Current Assets Liabilities	423 904	576 265	578 885	729 433	755 609	778 822	947 567	1 036 492	977 152	1 048 671	1 102 901	1 185 432
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors							176	591	1 225	1 238	3 126	1 121
Other Taxation Social Security Payable					10 513	11 662	11 084	11 742	10 524	12 517	9 294	12 097
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 823	3 637	3 678	4 375	4 433	4 644	4 820	4 474
Profit Loss						281 511
Property Plant Equipment Gross Cost					173 071	171 603	173 041	174 482	96 653	104 021	106 331	108 289
Provisions							3 217	809	2 626	3 031	2 122	1 974
Provisions For Liabilities Balance Sheet Subtotal					8 493	5 406	3 217	809	2 626	3 031	2 122	1 974
Provisions For Liabilities Charges	3 839	1 755	667	1 260	8 493
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 383	4 387	7 908	46 445
Tangible Fixed Assets Cost Or Valuation	111 948	114 331	118 718	126 626	173 071
Tangible Fixed Assets Depreciation	85 348	98 602	109 054	115 266	126 275
Tangible Fixed Assets Depreciation Charged In Period		13 254	10 452	6 212	11 009
Total Additions Including From Business Combinations Property Plant Equipment							1 438	1 441	15 846	7 368	2 310	1 958
Total Assets Less Current Liabilities	460 504	591 994	588 549	740 793	802 405	810 829	967 509	1 043 404	993 384	1 066 684	1 116 548	1 194 313
Trade Creditors Trade Payables					823 507	670 050	696 999	631 901	664 006	441 828	463 182	514 261
Trade Debtors Trade Receivables					1 039 156	812 867	872 837	829 101	660 587	565 919	642 913	755 869
Additional Provisions Increase From New Provisions Recognised									1 817	405	-909	-148

Company staff

Tamsin C.

Role: Director

Appointed: 28 February 2002

Latest update: 11 January 2024

Andrew C.

Role: Director

Appointed: 17 August 1998

Latest update: 11 January 2024

Tamsin C.

Role: Secretary

Appointed: 17 August 1998

Latest update: 11 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tamsin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17th September 2014
Annual Accounts 12th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12th October 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7th July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7th July 2013

Debut Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin C.

Andrew C.

Tamsin C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew C.

Tamsin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Debut Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin C.

Andrew C.

Tamsin C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew C.

Tamsin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014