Company Information & Financial DataDebentures Limited
Registered address:
- T: 01962 733 649
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2V
|
29 Nov 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W4
|
29 Nov 2006 | 14 Mar 2012 |
Reveal name
London, London, SW6
|
13 Mar 2007 | 14 Mar 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
9 | 9 | 7 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,278,797 | £1,555,013 | £1,596,342 | £1,585,846 | £1,764,414 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,266,536 | £1,540,943 | £1,583,104 | £1,574,476 | £1,749,239 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£904,031 | £1,371,964 | £1,654,229 | £1,620,233 | £1,422,737 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£374,766 | £183,049 | £-57,887 | £-34,387 | £341,677 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£901,867 | £1,369,426 | £1,119,691 | £1,202,233 | £1,118,737 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£374,766 | £183,049 | £-57,887 | £-34,387 | £341,677 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,206,451 | £1,511,720 | £1,527,326 | £1,472,156 | £1,677,253 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£374,666 | £182,949 | £-57,987 | £-34,487 | £341,577 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
First Option Software Ltd
|
Computer Software (Development) | 06340261 |
Wordsalad Publications Limited
|
Publishers | 05305957 |
First Option Ltd
|
Computer Software (Development) | 02453594 |
First Option Technical Support Ltd
T:
01962 738200
|
IT Consultants | 10451259 |
Spearhead And Partners Limited
T:
020 3751 9530
|
Management and Business Consultants | 03911061 |
32t Limited
T:
020 3951 0730
|
Financial Services | 06237944 |
Wimbeldon Debenture Holders
|
Ticket Agencies Operation of | N/A |
Thomas Miller Ltd
|
Graphic Designers | N/A |
Key: N/A = Not Available