D.e.h. Associates Ltd
79 Caroline Street B3 1UP Birmingham
Number: 06012729
Incorporation date: 2006-11-29
Dissolution date: 2016-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2006 signifies the founding of D.e.h. Associates Limited, a firm located at 79 Caroline Street, in Birmingham. It was established on Wednesday 29th November 2006. The Companies House Registration Number was 06012729 and the area code was B3 1UP. This firm had been on the market for approximately ten years until Thursday 22nd September 2016.
The following company had 1 director: David P. who was controlling it for ten years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-03-31 |
| Currency | ||||
| Net Worth | 187 145 | 262 893 | 317 276 | 288 594 |
| Balance Sheet | ||||
| Cash Bank In Hand | 205 252 | 263 963 | 310 772 | 283 270 |
| Current Assets | 211 725 | 279 188 | 326 432 | 283 270 |
| Debtors | 6 473 | 15 225 | 15 660 | |
| Tangible Fixed Assets | 666 | 12 281 | 9 442 | |
| Net Assets Liabilities Including Pension Asset Liability | 187 145 | 262 893 | 317 276 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 187 045 | 262 793 | 317 176 | 288 494 |
| Shareholder Funds | 187 145 | 262 893 | 317 276 | 288 594 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 25 246 | 28 576 | 18 598 | -5 324 |
| Net Current Assets Liabilities | 186 479 | 250 612 | 307 834 | 288 594 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 618 | 17 468 | 17 698 | |
| Tangible Fixed Assets Depreciation | 952 | 5 187 | 8 256 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 223 | 8 256 | ||
| Tangible Fixed Assets Disposals | 400 | 17 698 | ||
| Total Assets Less Current Liabilities | 187 145 | 262 893 | 317 276 | 288 594 |
| Fixed Assets | 666 | 12 281 | 9 442 | |
| Tangible Fixed Assets Additions | 15 850 | 630 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 235 | 3 292 | ||
| Amount Specific Advance Or Credit Directors | 3 040 | 3 040 | ||
Role: Secretary
Appointed: 29 November 2006
Latest update: 5 April 2023
Role: Director
Appointed: 29 November 2006
Latest update: 5 April 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 27 December 2015 |
| Return last made up date | 29 November 2014 |
| Annual Accounts 27 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 10 December 2013 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 April 2015 |
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