Company information:
Debmill Limited (No: 01423096)
Address: ELSCOT HOUSE, ARCADIA AVENUE, FINCHLEY, LONDON, N3 2JU, UNITED KINGDOM
Status: Active
Incorporated: 25-May-1979
Accounts Next Due: 24-Dec-2024
Next Confirmation Statement Due: 25-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: AVERYL ABIGAIL TRUP ( DOB: Nov-1953 From: Aug-1997 )
Current Secretary: ANTHONY DAVID TRUP ( From: Mar-2014 )
Resigned Director: HARVEY BARRY SHULMAN ( DOB: Nov-1946 From: Nov-1992 To: Mar-2014 )
Resigned Director: FREDA SHULMAN ( DOB: Dec-1911 From: Nov-1992 To: Mar-2006 )
Resigned Director: JAMES ISAAC SHULMAN ( DOB: Jul-1910 From: Nov-1992 To: Dec-1997 )
Resigned Secretary: HARVEY BARRY SHULMAN ( DOB: Nov-1946 From: Mar-2006 To: Mar-2014 )
Resigned Secretary: FREDA SHULMAN ( DOB: Dec-1911 From: Nov-1992 To: Mar-2006 )
Persons of Significant Control:
Mr Anthony David Trup, Elscot House Arcadia Avenue, Finchley, London, N3 2JU, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-11-03)
Mrs Averyl Abigail Trup, Elscot House Arcadia Avenue, Finchley, London, N3 2JU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 273,255 | 273,255 | 273,255 | 273,255 | 273,255 | 273255,273255.0,273255.0,273255.0,273255.0,0.0,0.0,0.0 | |||
| Fixed assets / Investment property | 273,255 | 273,255 | 273,255 | 273,255 | 273,255 | 273255,273255.0,273255.0,273255.0,273255.0,0.0,0.0,0.0 | |||
| Current assets | 262,300 | 305,096 | 342,648 | 375,511 | 416,690 | 262300,305096.0,342648.0,375511.0,416690.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 828 | 149 | 5,030 | 11,775 | 6,276 | 11,514 | 58,827 | 47,678 | 828,149.0,5030.0,11775.0,6276.0,11514.0,58827.0,47678.0 |
| Net current assets (liabilities) | 203,064 | 228,655 | 250,186 | 281,161 | 301,945 | 203064,228655.0,250186.0,281161.0,301945.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 476,319 | 501,910 | 523,441 | 554,416 | 575,200 | 476319,501910.0,523441.0,554416.0,575200.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | -38,985 | -38,985 | -38,985 | -38,985 | -38,985 | -38985,-38985.0,-38985.0,-38985.0,-38985.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 38,985 | 38,985 | 38,985 | 38,985 | 38,985 | 38985,38985.0,38985.0,38985.0,38985.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 437,334 | 462,925 | 484,456 | 515,431 | 536,215 | 559,801 | 591,974 | 616,238 | 437334,462925.0,484456.0,515431.0,536215.0,559801.0,591974.0,616238.0 |
| Equity / share capital and reserves | 437,334 | 462,925 | 484,456 | 515,431 | 536,215 | 559,801 | 591,974 | 616,238 | 437334,462925.0,484456.0,515431.0,536215.0,559801.0,591974.0,616238.0 |