DEBBIE MITCHELL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-20 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC529382

Fondée11/03/2016

ObjectifPerforming arts

Adresse8 Wolfgill Court, Dumfries, DG1 4XX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/03/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

28/01/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

01/11/2024

Adresse mise à jour

8 Wolfgill Court, Dg1 4XX

11/03/2016

Société constituée

Date de constitution : 2016-03-11

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£13 827	£13 827	£12 872	£17 631	£12 144	£236	£32 023	£25 612
Net Assets Liabilities	£13 827	£13 827	£12 872	£17 631	£12 144	£236	£32 023	£25 612
Equity	£13 827	£13 827	£12 872	£17 631	£12 144	£236	£32 023	£25 612
Current Assets	£1 257	£1 257	£845	£2 866	£632	£4 064	£39 473	£23 714
Net Current Assets Liabilities	£-22 753	£-22 753	£-26 396	£-23 929	£-33 726	£-29 607	£3 071	£-262
Total Assets Less Current Liabilities	£43 077	£43 077	£33 122	£28 881	£32 830	£40 085	£60 006	£60 487
Cash Bank On Hand	—	£0	£450	£2 401	£275	£471	£38 592	£22 833
Debtors	£257	£257	—	—	£0	£3 593	£881	£881
Other Debtors	—	—	—	—	—	£3 593	£881	£881
Creditors	£24 010	£24 010	£27 241	£11 250	£20 686	£39 849	£27 983	£34 875
Trade Creditors Trade Payables	—	—	—	—	—	£77	£79	£0
Other Creditors	—	—	£0	£4 563	—	£1 040	£962	£1 243
Average Number Employees During Period	7	7	7	12	12	12	13	9
Accrued Liabilities	£1 089	£1 089	£1 292	£942	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£6 583	£13 166	£19 749	—	£34 540	£42 623	£50 706
Accumulated Depreciation Impairment Property Plant Equipment	—	£104	£229	£1 271	—	£12 075	£7 358	£14 716
Bank Borrowings	—	—	—	—	—	—	—	£15 833
Bank Borrowings Overdrafts	£29 250	£29 250	£20 250	£11 250	—	£24 000	£15 833	£10 833
Corporation Tax Payable	£7 957	£7 957	£4 072	£5 974	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11 274	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£21 222	—
Dividends Paid On Shares	—	—	—	£46 081	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	—	£15 849	£12 150	£24 042
Fixed Assets	—	£65 830	£59 518	£52 810	£66 556	£69 692	£56 935	£60 749
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£29 433	—
Increase From Amortisation Charge For Year Intangible Assets	—	£6 583	£6 583	£6 583	—	£8 083	£8 083	£8 083
Increase From Depreciation Charge For Year Property Plant Equipment	—	£104	£125	£1 042	—	£5 648	£7 358	£7 358
Intangible Assets	£65 830	£65 830	£59 247	£52 664	£54 373	£54 373	£46 290	£38 207
Intangible Assets Gross Cost	£65 830	£65 830	£65 830	£65 830	—	£80 830	£80 830	£80 830
Other Taxation Social Security Payable	£4 960	£4 960	£5 777	£4 557	—	£14 967	£27 033	£15 293
Prepayments	£257	£257	—	—	—	—	—	—
Property Plant Equipment	—	£271	£271	£146	£20 475	£15 319	£22 075	£22 075
Property Plant Equipment Gross Cost	—	£375	£375	£21 746	—	£22 720	£29 433	£29 433
Total Additions Including From Business Combinations Property Plant Equipment	—	£375	—	£21 371	—	£974	£29 433	—
Total Inventories	£1 000	£1 000	£395	£465	£357	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£13 827

£12 872

£17 631

£12 144

£236

£32 023

£25 612

Net Assets Liabilities

£13 827

£12 872

£17 631

£12 144

£236

£32 023

£25 612

Equity

£13 827

£12 872

£17 631

£12 144

£236

£32 023

£25 612

Current Assets

£1 257

£845

£2 866

£632

£4 064

£39 473

£23 714

Net Current Assets Liabilities

£-22 753

£-26 396

£-23 929

£-33 726

£-29 607

£3 071

£-262

Total Assets Less Current Liabilities

£43 077

£33 122

£28 881

£32 830

£40 085

£60 006

£60 487

Cash Bank On Hand

—

£0

£450

£2 401

£275

£471

£38 592

£22 833

Debtors

£257

—

£0

£3 593

£881

Other Debtors

—

£3 593

£881

Creditors

£24 010

£27 241

£11 250

£20 686

£39 849

£27 983

£34 875

Trade Creditors Trade Payables

—

£77

£79

£0

Other Creditors

—

£0

£4 563

—

£1 040

£962

£1 243

Average Number Employees During Period

Accrued Liabilities

£1 089

£1 292

£942

—

Accumulated Amortisation Impairment Intangible Assets

—

£6 583

£13 166

£19 749

—

£34 540

£42 623

£50 706

Accumulated Depreciation Impairment Property Plant Equipment

—

£104

£229

£1 271

—

£12 075

£7 358

£14 716

Bank Borrowings

—

£15 833

Bank Borrowings Overdrafts

£29 250

£20 250

£11 250

—

£24 000

£15 833

£10 833

Corporation Tax Payable

£7 957

£4 072

£5 974

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 274

—

Disposals Property Plant Equipment

—

£21 222

—

Dividends Paid On Shares

—

£46 081

—

Finance Lease Liabilities Present Value Total

—

£0

—

£15 849

£12 150

£24 042

Fixed Assets

—

£65 830

£59 518

£52 810

£66 556

£69 692

£56 935

£60 749

Increase Decrease In Property Plant Equipment

—

£29 433

—

Increase From Amortisation Charge For Year Intangible Assets

—

£6 583

—

£8 083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£104

£125

£1 042

—

£5 648

£7 358

Intangible Assets

£65 830

£59 247

£52 664

£54 373

£46 290

£38 207

Intangible Assets Gross Cost

£65 830

—

£80 830

Other Taxation Social Security Payable

£4 960

£5 777

£4 557

—

£14 967

£27 033

£15 293

Prepayments

£257

—

Property Plant Equipment

—

£271

£146

£20 475

£15 319

£22 075

Property Plant Equipment Gross Cost

—

£375

£21 746

—

£22 720

£29 433

Total Additions Including From Business Combinations Property Plant Equipment

—

£375

—

£21 371

—

£974

£29 433

—

Total Inventories

£1 000

£395

£465

£357

—

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DEBBIE MITCHELL LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

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Propriété et gestion

Persons with significant control

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