DEBALEY SERVICES LTD, Bristol, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-31.9K

Key figures

Profit / (loss)

2013£-31,858

2014£-31,858

2015£-24,318

2016—

Total assets

2013£-31,758

2014£1,790

2015£-24,218

2016£-114,223

Equity

2013—

2014—

2015—

2016£-114,223

Current Assets

2013£51,617

2014£51,617

2015£59,818

2016£219

Net Current Assets Liabilities

2013£-42,495

2014£51,617

2015£48,960

2016£-121,381

Total Assets Less Current Liabilities

2013£-31,758

2014£62,354

2015£57,907

2016£-114,223

Cash Bank On Hand

2013—

2014—

2015—

2016£219

Debtors

2013£51,608

2014£51,608

2015£59,391

2016£0

Creditors

2013—

2014—

2015—

2016£121,600

Other Creditors

2013—

2014—

2015—

2016£112,417

Number Shares Allotted

2013100

2014—

2015100

2016—

Par Value Share

2013£1

2014—

2015£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£7,158

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2013£9

2014£9

2015£427

2016—

Creditors Due After One Year

2013£0

2014—

2015£82,125

2016—

Creditors Due After One Year Total Noncurrent Liabilities

2013—

2014£94,112

2015—

2016—

Creditors Due Within One Year

2013£94,112

2014—

2015£10,858

2016—

Fixed Assets

2013£10,737

2014£10,737

2015—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£1,790

Net Assets Liabilities Including Pension Asset Liability

2013£-31,758

2014£-31,758

2015£-24,218

2016—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£9,183

Profit Loss Account Reserve

2013£-31,858

2014£-31,858

2015£-24,318

2016—

Property Plant Equipment

2013—

2014—

2015—

2016£7,158

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£12,526

Share Capital Allotted Called Up Paid

2013£100

2014—

2015£100

2016—

Shareholder Funds

2013£-31,758

2014£-31,758

2015£-24,218

2016—

Tangible Fixed Assets

2013£10,737

2014£10,737

2015£8,947

2016—

Tangible Fixed Assets Additions

2013£12,526

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2013£12,526

2014£12,526

2015£12,526

2016—

Tangible Fixed Assets Depreciation

2013£1,789

2014£1,789

2015£5,368

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,789

2014—

2015£1,789

2016—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014£1,790

2015—

2016—

Total Fixed Assets Cost Or Valuation

2013—

2014£12,526

2015—

2016—

Total Fixed Assets Depreciation

2013—

2014£1,789

2015—

2016—

Total Fixed Assets Depreciation Charge In Period

2013—

2014£1,790

2015—

2016—

Metric	2013	2014	2015	2016
Profit / (loss)	£-31,858	£-31,858	£-24,318	—
Total assets	£-31,758	£1,790	£-24,218	£-114,223
Equity	—	—	—	£-114,223
Current Assets	£51,617	£51,617	£59,818	£219
Net Current Assets Liabilities	£-42,495	£51,617	£48,960	£-121,381
Total Assets Less Current Liabilities	£-31,758	£62,354	£57,907	£-114,223
Cash Bank On Hand	—	—	—	£219
Debtors	£51,608	£51,608	£59,391	£0
Creditors	—	—	—	£121,600
Other Creditors	—	—	—	£112,417
Number Shares Allotted	100	—	100	—
Par Value Share	£1	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7,158
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£9	£9	£427	—
Creditors Due After One Year	£0	—	£82,125	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£94,112	—	—
Creditors Due Within One Year	£94,112	—	£10,858	—
Fixed Assets	£10,737	£10,737	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,790
Net Assets Liabilities Including Pension Asset Liability	£-31,758	£-31,758	£-24,218	—
Other Taxation Social Security Payable	—	—	—	£9,183
Profit Loss Account Reserve	£-31,858	£-31,858	£-24,318	—
Property Plant Equipment	—	—	—	£7,158
Property Plant Equipment Gross Cost	—	—	—	£12,526
Share Capital Allotted Called Up Paid	£100	—	£100	—
Shareholder Funds	£-31,758	£-31,758	£-24,218	—
Tangible Fixed Assets	£10,737	£10,737	£8,947	—
Tangible Fixed Assets Additions	£12,526	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,526	£12,526	£12,526	—
Tangible Fixed Assets Depreciation	£1,789	£1,789	£5,368	—
Tangible Fixed Assets Depreciation Charged In Period	£1,789	—	£1,789	—
Tangible Fixed Assets Depreciation Charge For Period	—	£1,790	—	—
Total Fixed Assets Cost Or Valuation	—	£12,526	—	—
Total Fixed Assets Depreciation	—	£1,789	—	—
Total Fixed Assets Depreciation Charge In Period	—	£1,790	—	—

DEBALEY SERVICES LTD

Summary

Legal & Status

Timeline (21 events)

Appointed Mehran Birgani (person)

Appointed Alan Vinnicombe (person)

Appointed Corby Hotels Ltd (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Corby Hotels (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEBALEY SERVICES LTD

Bona Vacantia disclaimer

Final Gazette dissolved via compulsory strike-off

Companexia Document AI

First Gazette notice for compulsory strike-off

Appointment of director

Confirmation statement

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-02-20

Appointment of director

Termination of director appointment

Total exemption full accounts made up to 31 December 2016

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity