SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEBIT DIRECT LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08130258
Fundada04/07/2012
Objeto socialFinancial intermediation not elsewhere classified; Buying and selling of own real estate; Other letting and operating of own or leased real estate
EndereçoRico House, George Street, Manchester, M25 9WS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/07/2012
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (36 eventos)

24/11/2025

Contas anuais apresentadas

Micro company accounts made up to 31 July 2025

Ver ficheiro em Documentos

31/07/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2025

Ver ficheiro em Documentos

04/07/2012

Nomeação Aba Issler (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Solomon Leitner

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant influence

Nomeado em: 06/04/2016

37.5%
Jacob Haffner

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 01/07/2016

37.5%

Officers & directors

Solomon Leitner

Director

Nomeado em: 13/08/2012

—
Robert Issler

Director

Nomeado em: 19/11/2012 · Demitido em: 14/08/2015

—
Jacob Jack Haffner

Director

Nomeado em: 19/11/2012 · Demitido em: 31/03/2017

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

01/07/2016

Saída Jacob Haffner (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Solomon Leitner (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Jacob Haffner (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Rico House

George Street

Manchester

M25 9WS

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-43.7K

Indicadores

Lucro / (prejuízo)

2013—
2014£-43.673
2015£-43.673
2016£-78.346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013—
2014—
2015—
2016—
2017£4.549
2018£10.767
2019£90.468
2020£139.447
2021£158.141
2022£161.888
2023£195.652
2024£164.513
2025£125.364

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£10.767
2019£90.468
2020£139.447
2021£158.141
2022£161.888
2023£195.652
2024£164.513
2025£125.364

Equity

2013—
2014—
2015—
2016—
2017£4.549
2018£10.767
2019£90.468
2020£139.447
2021£158.141
2022£161.888
2023£195.652
2024£164.513
2025£125.364

Current Assets

2013—
2014—
2015—
2016—
2017£10.723
2018£23.259
2019£109.534
2020£139.699
2021£148.041
2022£145.112
2023£196.139
2024£172.483
2025£151.145

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017£-26.205
2018£-13.836
2019£71.935
2020£99.550
2021£106.333
2022£109.735
2023£156.626
2024£135.426
2025£113.866

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£4.549
2018£10.767
2019£91.618
2020£140.617
2021—
2022£162.688
2023£196.341
2024£165.213
2025£136.064

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£9.879
2018—
2019—
2020—
2021£139.917
2022—
2023—
2024—
2025—

Debtors

2013£100
2014£100
2015£2.275
2016£283
2017£844
2018—
2019—
2020—
2021£8.124
2022—
2023—
2024—
2025—

Other Debtors

2013—
2014—
2015—
2016—
2017£844
2018—
2019—
2020—
2021£100
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£36.928
2018£-37.095
2019£37.599
2020£40.149
2021£41.708
2022£35.377
2023£39.513
2024£37.057
2025£37.279

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1.429
2018—
2019—
2020—
2021£4.011
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£35.016
2018—
2019—
2020—
2021£33.000
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£900
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£-1.150
2020£-1.170
2021—
2022£-800
2023£-689
2024£-700
2025£-10.700

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£69.527
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£931
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£18.796
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£92.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2014£4.694
2015£4.694
2016£6.486
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014£65.345
2015£65.345
2016£4.957
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£24.603
2019£19.683
2020£41.067
2021£51.808
2022£52.953
2023£39.715
2024£29.787
2025£22.198

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.538
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£113
2022—
2023—
2024—
2025—

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£51.358
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£122.143
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£483
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£36.725

Profit Loss Account Reserve

2013—
2014£-43.673
2015£-43.673
2016£-78.346
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£30.754
2018—
2019—
2020—
2021£450
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.268
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013—
2014—
2015£100
2016£92.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2014£14.803
2015£14.803
2016£11.842
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£18.504
2015—
2016£26.600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£18.504
2016£18.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£3.701
2016£6.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£3.701
2015£2.961
2016£7.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.066
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£744
2018—
2019—
2020—
2021£8.024
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)—£-43.673£-43.673£-78.346—————————
Ativo total————£4.549£10.767£90.468£139.447£158.141£161.888£195.652£164.513£125.364
Net Assets Liabilities—————£10.767£90.468£139.447£158.141£161.888£195.652£164.513£125.364
Equity————£4.549£10.767£90.468£139.447£158.141£161.888£195.652£164.513£125.364
Current Assets————£10.723£23.259£109.534£139.699£148.041£145.112£196.139£172.483£151.145
Net Current Assets Liabilities————£-26.205£-13.836£71.935£99.550£106.333£109.735£156.626£135.426£113.866
Total Assets Less Current Liabilities————£4.549£10.767£91.618£140.617—£162.688£196.341£165.213£136.064
Cash Bank On Hand————£9.879———£139.917————
Debtors£100£100£2.275£283£844———£8.124————
Other Debtors————£844———£100————
Creditors————£36.928£-37.095£37.599£40.149£41.708£35.377£39.513£37.057£37.279
Trade Creditors Trade Payables————£1.429———£4.011————
Other Creditors————£35.016———£33.000————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period——————2222222
Accrued Liabilities————————£900————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-1.150£-1.170—£-800£-689£-700£-10.700
Accumulated Amortisation Impairment Intangible Assets————————£69.527————
Accumulated Depreciation Impairment Property Plant Equipment————————£931————
Additions Other Than Through Business Combinations Intangible Assets————————£18.796————
Called Up Share Capital£100£100£100£92.000—————————
Cash Bank In Hand—£4.694£4.694£6.486—————————
Creditors Due Within One Year—£65.345£65.345£4.957—————————
Fixed Assets—————£24.603£19.683£41.067£51.808£52.953£39.715£29.787£22.198
Increase From Amortisation Charge For Year Intangible Assets————————£17.538————
Increase From Depreciation Charge For Year Property Plant Equipment————————£113————
Intangible Assets————————£51.358————
Intangible Assets Gross Cost————————£122.143————
Other Taxation Social Security Payable————£483————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£36.725
Profit Loss Account Reserve—£-43.673£-43.673£-78.346—————————
Property Plant Equipment————£30.754———£450————
Property Plant Equipment Gross Cost————————£1.268————
Share Capital Allotted Called Up Paid——£100£92.000—————————
Tangible Fixed Assets—£14.803£14.803£11.842—————————
Tangible Fixed Assets Additions—£18.504—£26.600—————————
Tangible Fixed Assets Cost Or Valuation——£18.504£18.504—————————
Tangible Fixed Assets Depreciation——£3.701£6.662—————————
Tangible Fixed Assets Depreciation Charged In Period—£3.701£2.961£7.688—————————
Taxation Social Security Payable————————£1.066————
Trade Debtors Trade Receivables————£744———£8.024————

Documentos

Micro company accounts made up to 31 July 2025

24/11/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2025

Arquivado: 31/07/2025

Ver

Confirmation statement

05/07/2025

Ver

Micro company accounts made up to 31 July 2024

23/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2024

Arquivado: 31/07/2024

Ver

Confirmation statement

04/07/2024

Ver

Micro company accounts made up to 31 July 2023

12/12/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

Ver

Confirmation statement

04/07/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARCO PALOMINO🇬🇧Mr Jake EdwardsRandall W SCHMIDT
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-79,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-23,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-15,9%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 113.866

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-79,4%
Ativos totais ano contra ano (2017 vs. 2018)
+136,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+47,2%
Ativos totais ano contra ano (2018 vs. 2019)
+740,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+619,9%
  1. –Manchester
  2. –DEBIT DIRECT LTD
Ativos totais ano contra ano (2019 vs. 2020)
+54,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+38,4%
Ativos totais ano contra ano (2020 vs. 2021)
+13,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+6,8%
Ativos totais ano contra ano (2021 vs. 2022)
+2,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+3,2%
Ativos totais ano contra ano (2022 vs. 2023)
+20,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+42,7%
Ativos totais ano contra ano (2023 vs. 2024)
-15,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-13,5%
Ativos totais ano contra ano (2024 vs. 2025)
-23,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-15,9%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 26.205
Ativo circulante líquido (2018)
-£ 13.836
Ativo circulante líquido (2019)
£ 71.935
Ativo circulante líquido (2020)
£ 99.550
Ativo circulante líquido (2021)
£ 106.333
Ativo circulante líquido (2022)
£ 109.735
Ativo circulante líquido (2023)
£ 156.626
Ativo circulante líquido (2024)
£ 135.426
Ativo circulante líquido (2025)
£ 113.866

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início