Debzac Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Registered as 10561224 7 years ago, Debzac Limited was set up as a Private Limited Company. The company's current mailing address is C/o Dickinsons, Brandon House, First Floor, 90 The Broadway Chesham. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

We have 1 managing director at the current moment leading this specific firm, namely Matthew H. who's been utilizing the director's assignments for 7 years. For 2 years Nirmala H., had been fulfilling assigned duties for the following firm up to the moment of the resignation in July 2019.

Matthew H. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	233	22 000
Current Assets	11 684	23 614	4 039	24 710	69 512	2 326
Debtors	11 451	1 614	4 039
Net Assets Liabilities	1 348	20 166	166	10 706	52 756
Other Debtors	650	1 614	4 039
Property Plant Equipment		3 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		349	3 440
Average Number Employees During Period		2	1	2	1	1
Bank Borrowings Overdrafts		5	3
Corporation Tax Payable	2 589	4 542	2 799
Creditors	10 336	5 569	3 873	14 608	16 842	1 357
Fixed Assets				604	86
Increase From Depreciation Charge For Year Property Plant Equipment		349	3 091
Net Current Assets Liabilities	1 348	18 045	166	10 102	52 670
Number Shares Issued Fully Paid	100	100	100
Other Creditors	7 747	1 022	1 021
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		3 440
Provisions For Liabilities Balance Sheet Subtotal		970
Total Additions Including From Business Combinations Property Plant Equipment		3 440
Total Assets Less Current Liabilities	1 348	21 136	166	10 706	52 756
Trade Creditors Trade Payables			50
Trade Debtors Trade Receivables	10 801

Company staff

Matthew H.

Role: Director

Appointed: 12 January 2017

Latest update: 8 January 2024

People with significant control

Matthew H.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Debzac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Nirmala H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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