De Saulles Associates Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

De Saulles Associates started its operations in the year 1993 as a Private Limited Company under the ID 02842109. The firm has been active for 31 years and it's currently active. The company's head office is situated in London at Lynton House. You could also find the company utilizing the area code : WC1H 9BQ. The enterprise's SIC code is 73110 which stands for Advertising agencies. De Saulles Associates Ltd reported its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2022/12/08.

When it comes to this firm's executives list, since November 1995 there have been two directors: Sarah P. and Stephen D.. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Sarah P. as a secretary since the appointment on August 4, 1993.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 303	313 042	221 246	170 917

Balance Sheet
Cash Bank On Hand				58 848	168 649	58 527	30 996	7 634	6 679	7 314	14 428
Current Assets	117 793	52 575	92 588	59 248	169 180	59 058	31 527	8 165	7 210	7 845	14 959
Debtors	5 532	551	2 560	400	531	531	531	531	531	531	531
Net Assets Liabilities				170 917	516 405	431 123	403 870	289 146	256 296	158 121	50 693
Other Debtors				400	531	531	531	531	531	531	531
Property Plant Equipment				216 943	1 371	652	502	377	725	544	408
Cash Bank In Hand	112 261	52 024	90 028	58 848
Net Assets Liabilities Including Pension Asset Liability	328 303	313 042	221 246	170 917
Tangible Fixed Assets	215 151	215 210	219 126	216 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	328 203	312 942	221 146	170 817
Shareholder Funds	328 303	313 042	221 246	170 917

Other Financial Data
Total Fixed Assets Additions				942
Total Fixed Assets Cost Or Valuation			235 063	236 005
Total Fixed Assets Depreciation			11 978	14 411
Total Fixed Assets Depreciation Charge In Period				2 433
Accumulated Depreciation Impairment Property Plant Equipment				14 411	8 618	9 337	10 487	10 612	10 812	10 993	11 129
Additions Other Than Through Business Combinations Property Plant Equipment					1 861		1 000		548
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable					73 184	2 361	2 703	183	825
Creditors				109 925	150 098	110 415	79 139	84 999	52 671	96 062	106 938
Depreciation Rate Used For Property Plant Equipment					25	25	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 537
Disposals Property Plant Equipment					223 226
Fixed Assets	215 151	265 210	223 085	221 594	497 323	482 480	451 482	365 980	301 757	246 338	142 672
Increase From Depreciation Charge For Year Property Plant Equipment					744	719	1 150	125	200	181	136
Investments				4 651	495 952	481 828	450 980	365 603	9 745	245 794	-11 657
Investments Fixed Assets		50 000		4 651	495 952	481 828	450 980	365 603	301 032	245 794	142 264
Net Current Assets Liabilities	113 152	47 832	-1 839	-50 677	19 082	-51 357	-47 612	-76 834	-45 461	-88 217	-91 979
Other Creditors				108 230	76 914	108 054	76 436	84 816	51 846	96 062	106 938
Other Investments Other Than Loans				4 651	420	481 828	450 980	365 603	301 032	245 794	142 264
Other Taxation Social Security Payable				1 695
Property Plant Equipment Gross Cost				231 354	9 989	9 989	10 989	10 989	11 537	11 537	11 537
Total Assets Less Current Liabilities	328 303	313 042	221 246	170 917	516 405	431 123	403 870	289 146	256 296	158 121	50 693
Creditors Due Within One Year Total Current Liabilities			94 427	109 925
Tangible Fixed Assets Additions		505		250
Tangible Fixed Assets Cost Or Valuation	221 622	222 127	231 104	231 354
Tangible Fixed Assets Depreciation	6 471	6 917	11 978	14 411
Tangible Fixed Assets Depreciation Charge For Period				2 433
Total Fixed Asset Investments Additions				692
Total Fixed Asset Investments Cost Or Valuation			3 959	4 651
Total Investments Fixed Assets			3 959	4 651
Creditors Due Within One Year	4 641	4 743
Tangible Fixed Assets Depreciation Charged In Period		446

Company staff

Sarah P.

Role: Director

Appointed: 01 November 1995

Latest update: 22 March 2024

Sarah P.

Role: Secretary

Appointed: 04 August 1993

Latest update: 22 March 2024

Stephen D.

Role: Director

Appointed: 04 August 1993

Latest update: 22 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 18 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

De Saulles Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Stephen D.

Anthony C.

Alpha Secretarial Limited

People with significant control

Stephen D.

Sarah P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies