DEBRO GROUP LIMITED
Previous names
APPOINTMENTS BI-LANGUAGE LIMITED - 2008-07-31
APPOINTMENT BY LANGUAGE LIMITED - 1991-01-15
Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Property, Plant & Equipment
2,117 GBP2023-09-30
2,765 GBP2022-09-30
Debtors
481,587 GBP2023-09-30
549,564 GBP2022-09-30
Cash at bank and in hand
112,051 GBP2023-09-30
188,622 GBP2022-09-30
Current Assets
593,638 GBP2023-09-30
738,186 GBP2022-09-30
Creditors
Amounts falling due within one year
376,133 GBP2023-09-30
505,953 GBP2022-09-30
Net Current Assets/Liabilities
217,505 GBP2023-09-30
232,233 GBP2022-09-30
Total Assets Less Current Liabilities
219,622 GBP2023-09-30
234,998 GBP2022-09-30
Net Assets/Liabilities
169,622 GBP2023-09-30
154,998 GBP2022-09-30
Equity
Called up share capital
278 GBP2023-09-30
278 GBP2022-09-30
Retained earnings (accumulated losses)
169,122 GBP2023-09-30
154,498 GBP2022-09-30
Equity
169,622 GBP2023-09-30
154,998 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
124,418 GBP2023-09-30
121,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,301 GBP2023-09-30
118,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2022-10-01 ~ 2023-09-30
Fixed Assets
2,117 GBP2023-09-30
2,765 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,272 GBP2023-09-30
31,187 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,839 GBP2023-09-30
68,251 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,608 GBP2023-09-30
175,001 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,414 GBP2023-09-30
201,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-09-30
80,000 GBP2022-09-30
Related profiles found in government register
DEBRO GROUP LIMITED
InfoAPPOINTMENTS BI-LANGUAGE LIMITED - 2008-07-31
APPOINTMENT BY LANGUAGE LIMITED - 1991-01-15
Registered number 02547518
10 Greville House Lower Road, Harrow HA2 0HB
Private Limited Company incorporated on 1990-10-10 (34 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-10
CIF 0DEBRO GROUP LIMITED
SRegistered number 02547518

103, Kingsway, London, London, United Kingdom, WC2B 6QX
Limited Company in United Kingdom
CIF 1