DEBOSSED LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,01×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09387123

Founded13/01/2015

PurposeCombined office administrative service activities

AddressSuite 100 7 Kendon Business Park, Maritime Close Medway City Estate, Rochester, Kent, ME2 4JF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/01/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

30/01/2026

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

30/01/2025

Annual accounts filed

Micro company accounts made up to 31 January 2024

View file in Documents

13/01/2015

Appointed Samantha Tregunno (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£7499	£26.845	£22.351	£4723	£12.942	£19.161	£33.411
Equity	—	£100	£7499	£26.845	£22.351	£4723	£12.942	£19.161	£33.411
Current Assets	£12.824	£12.824	£16.740	£45.693	£42.968	£23.717	£52.710	£71.256	£114.391
Net Current Assets Liabilities	£100	£100	£5609	£24.982	£21.741	£4418	£12.942	£18.419	£33.008
Total Assets Less Current Liabilities	£100	£100	£7499	£26.845	£22.351	£4723	£12.942	£19.161	£33.411
Debtors	£12.152	—	—	—	—	—	—	—	—
Creditors	—	£12.724	£11.131	£20.711	£21.227	£19.299	£39.768	£52.837	£81.383
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	2	2
Amount Specific Advance Or Credit Directors	—	£1265	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£4113	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£2848	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£672	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12.724	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£1890	£1863	£610	£305	£0	£742	£403
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£7499

£26.845

£22.351

£4723

£12.942

£19.161

£33.411

Equity

—

£100

£7499

£26.845

£22.351

£4723

£12.942

£19.161

£33.411

Current Assets

£12.824

£16.740

£45.693

£42.968

£23.717

£52.710

£71.256

£114.391

Net Current Assets Liabilities

£100

£5609

£24.982

£21.741

£4418

£12.942

£18.419

£33.008

Total Assets Less Current Liabilities

£100

£7499

£26.845

£22.351

£4723

£12.942

£19.161

£33.411

Debtors

£12.152

—

Creditors

—

£12.724

£11.131

£20.711

£21.227

£19.299

£39.768

£52.837

£81.383

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£1265

—

Amount Specific Advance Or Credit Made In Period Directors

—

£4113

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2848

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£672

—

Creditors Due Within One Year

£12.724

—

Fixed Assets

—

£0

£1890

£1863

£610

£305

£0

£742

£403

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DEBOSSED LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Samantha Tregunno (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Samantha Tregunno (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEBOSSED LTD

Micro company accounts made up to 31 January 2025

Confirmation statement

Micro company accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 January 2023

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure