Debra
Debra is an active company incorporated on 1 December 2000 with the registered office located in Bracknell, Berkshire. Debra was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04118259
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 1 December 2000
Size
Unreported
Confirmation
Submitted
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel William Mundy is a mutual person.
Active
Daniel William Mundy is a mutual person.
Active
Mrs Carly Claire Fields is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.8M
Increased by £684K (+32%)
Turnover
£18.18M
Decreased by £52K (-0%)
Employees
362
Increased by 74 (+26%)
Total Assets
£7.93M
Increased by £245K (+3%)
Total Liabilities
-£4.73M
Increased by £626K (+15%)
Net Assets
£3.21M
Decreased by £381K (-11%)
Debt Ratio (%)
60%
Increased by 6.24% (+12%)
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Repayment History
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