M Debono Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

This firm called M Debono was registered on 2013/04/04 as a Private Limited Company. This firm's head office could be reached at Wilmslow on C/o Sandison Easson & Co Rex Buildings, Alderley Road. If you want to reach this company by mail, its area code is SK9 1HY. The office registration number for M Debono Limited is 08472797. This firm's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. The firm's latest financial reports were submitted for the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-04-04.

The data we obtained about this particular company's members shows that there are two directors: Dorothy D. and Martin D. who assumed their respective positions on 2013/04/04.

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dorothy D. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 061	9 388	33 765

Balance Sheet
Cash Bank In Hand	15 524	12 438	35 726
Current Assets	22 083	15 506	43 798	57 383	79 170	91 466	94 145	124 319	172 539	197 465
Debtors	6 559	3 068	8 072
Tangible Fixed Assets	1 720	1 462	1 592
Net Assets Liabilities Including Pension Asset Liability	12 061

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 961	9 288	33 665
Shareholder Funds	12 061	9 388	33 765

Other Financial Data
Average Number Employees During Period				2	2	3	2	2	2	2
Creditors			11 625	7 383	8 371	8 081	5 945	10 403	14 123	12 957
Creditors Due Within One Year	11 742	7 580	11 625
Fixed Assets	1 720		1 592	1 353	1 150	1 054	1 541	2 349	1 997	1 697
Net Current Assets Liabilities	10 341	7 926	32 173	50 000	70 799	83 385	88 200	113 916	158 416	184 508
Number Shares Allotted	100	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 024		410
Tangible Fixed Assets Cost Or Valuation	2 024	2 024	2 434
Tangible Fixed Assets Depreciation	304	562	842
Tangible Fixed Assets Depreciation Charged In Period	304	258	280
Total Assets Less Current Liabilities	12 061	9 388	33 765	51 353	71 949	84 439	89 741	116 265	160 413	186 205

Company staff

Dorothy D.

Role: Director

Appointed: 04 April 2013

Latest update: 25 February 2024

Martin D.

Role: Director

Appointed: 04 April 2013

Latest update: 25 February 2024

People with significant control

Martin D.

Notified on 4 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dorothy D.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dorothy D.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

M Debono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy D.

Martin D.

People with significant control

Martin D.

Dorothy D.

Martin D.

Dorothy D.

Accounts Documents

Company filings

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