Debz Limited in Bedford, MK41 8ET

Description

Data updated on: 01-11-2023

Debz is a company registered at MK41 8ET Bedford at 20 The Ridgeway. This company was set up in 2013 and is established under the registration number 08533723. This company has been operating on the British market for eleven years now and the official status is active. This business's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Thursday 30th June 2022 is the last time the company accounts were filed.

Within this particular firm, just about all of director's duties have so far been performed by Regai M. who was designated to this position in 2013 in May.

Regai M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	5 464	456	698

Balance Sheet
Current Assets	1	6 696	2 239	5 281	6 724	3 263	22 166	24 981	28 449	26 253
Net Assets Liabilities				698	1 486	302	247	150	574	1 265
Cash Bank In Hand	1	4 197
Debtors		2 499	2 239
Net Assets Liabilities Including Pension Asset Liability	1	5 464	456	698
Tangible Fixed Assets		139	69
Trade Debtors		2 499

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve		5 454	446
Shareholder Funds	1	5 464	456	698

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				4 638	5 279	2 988	1 938	7 546	7 875	4 988
Fixed Assets		139	69	55	41	27	19	5
Net Current Assets Liabilities	1	5 325	387	643	1 445	275	20 228	20 150	20 574	21 265
Total Assets Less Current Liabilities	1	5 464	456	698	6 765	302	20 247	20 616	20 574	21 265
Administrative Expenses		12 661
Cost Sales		8 732
Creditors Due Within One Year		1 371	1 852	4 638
Depreciation Tangible Fixed Assets Expense		70
Expenses Not Deductible For Tax Purposes		6
Gross Profit Loss		19 471
Number Shares Allotted	1	10	10
Operating Profit Loss		6 810
Other Interest Receivable Similar Income		15
Par Value Share	1	1
Profit Loss For Period		5 454
Profit Loss On Ordinary Activities Before Tax		6 825
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		209
Tangible Fixed Assets Cost Or Valuation		209	209
Tangible Fixed Assets Depreciation		70	140
Tangible Fixed Assets Depreciation Charged In Period		70
Taxation Social Security Due Within One Year		1 371
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		1 365
Tax On Profit Or Loss On Ordinary Activities		1 371
Turnover Gross Operating Revenue		28 203
U K Current Corporation Tax		1 371
U K Current Corporation Tax On Income For Period		1 371
Value Shares Allotted			1

Company staff

Regai M.

Role: Director

Appointed: 17 May 2013

Latest update: 21 February 2024

People with significant control

Regai M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 February 2015
Annual Accounts 09/06/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	09/06/2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 14 December 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015

Debz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regai M.

People with significant control

Regai M.

Accounts Documents

Company filings

Filing category

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