The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Allen, Steven David
Managing Partner Chartered Accountant born in December 1966Individual (33 offsprings)Officer
2012-01-03 ~ nowOF - Director → CIF 0Mr Steven David Allen
Born in December 1966Individual (33 offsprings)Person with significant control 2020-10-09 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Seal, Rachel
Director born in April 1972Individual (1 offspring)Officer 2022-06-01 ~ nowOF - Director → CIF 0 - 3
Welton, Alison
Chartered Accountant born in October 1977Individual (6 offsprings)Officer 2011-12-16 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Matthews, Jacqueline Ann
Business Develpment Director born in May 1966IndividualOfficer 2012-01-03 ~ 2012-11-16OF - Director → CIF 0 - 2
Moffat, Vicki Louise
Recovery Solutions Managing Director born in January 1981Individual (2 offsprings)Officer 2012-01-03 ~ 2013-02-06OF - Director → CIF 0 - 3
Gowling, Sandra Ann
Marketing Partner born in October 1971IndividualOfficer 2012-01-03 ~ 2014-03-27OF - Director → CIF 0 - 4
Allen, Alison
Office Manager born in May 1968Individual (2 offsprings)Officer 2012-01-03 ~ 2020-10-09OF - Director → CIF 0Mrs Alison Allen
Born in May 1968Individual (2 offsprings)Person with significant control 2016-06-30 ~ 2020-10-09PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
DEBTS-IN LIMITED
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
988 GBP2024-12-31
416 GBP2023-12-31
Total Inventories
6,501 GBP2024-12-31
2,907 GBP2023-12-31
Debtors
Current
52,866 GBP2024-12-31
18,833 GBP2023-12-31
Cash at bank and in hand
113,968 GBP2024-12-31
124,954 GBP2023-12-31
Current Assets
173,335 GBP2024-12-31
146,694 GBP2023-12-31
Net Current Assets/Liabilities
81,152 GBP2024-12-31
80,307 GBP2023-12-31
Total Assets Less Current Liabilities
82,140 GBP2024-12-31
80,723 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,605 GBP2024-12-31
-8,026 GBP2023-12-31
Net Assets/Liabilities
79,288 GBP2024-12-31
72,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,188 GBP2024-12-31
72,518 GBP2023-12-31
Equity
79,288 GBP2024-12-31
72,618 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,285 GBP2024-12-31
1,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,285 GBP2024-12-31
1,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,297 GBP2024-12-31
1,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297 GBP2024-12-31
1,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
988 GBP2024-12-31
416 GBP2023-12-31
Value of work in progress
6,501 GBP2024-12-31
2,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,426 GBP2024-12-31
17,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,866 GBP2024-12-31
18,833 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,994 GBP2024-12-31
6,135 GBP2023-12-31
Non-current, Amounts falling due after one year
2,605 GBP2024-12-31
8,026 GBP2023-12-31
Bank Borrowings
Non-current
2,605 GBP2024-12-31
8,026 GBP2023-12-31
Current
5,994 GBP2024-12-31
6,135 GBP2023-12-31
- Registered number 07884710
DEBTS-IN LIMITED
Info
Dalmar House Barras Lane Estate, Dalston, Carlisle CA5 7NYPrivate Limited Company incorporated on 2011-12-16 (13 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-12-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.