Dpy Associates Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Dpy Associates Limited with the registration number 12045093 has been on the market for five years. This Private Limited Company can be reached at Acre House, 11/15 William Road in London and its area code is NW1 3ER. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-06-30 is the last time when company accounts were filed.

Mattias L. and David Y. are listed as company's directors and have been managing the firm since 2020-03-31.

David Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	92 491	56 968	20 767	121 006
Current Assets	96 686	59 687	42 051	179 226
Debtors	4 195	2 719	21 284	58 220
Net Assets Liabilities	21 475	-1 211	1 611	18 665
Other Debtors	4 195	2 719	284	731
Property Plant Equipment	6 039	29 955	20 335	10 007

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 450	3 795	86 675
Accumulated Depreciation Impairment Property Plant Equipment	499	10 650	20 978	31 306
Additions Other Than Through Business Combinations Property Plant Equipment	6 538	34 067	708
Average Number Employees During Period	1	2	2	1
Bank Borrowings Overdrafts	50 000	38 890	42 982	38 877
Corporation Tax Payable	12 447	17 939	4 846	27 933
Creditors	50 000	38 890	42 982	38 877
Increase From Depreciation Charge For Year Property Plant Equipment	499	10 151	10 328	10 328
Net Current Assets Liabilities	65 436	7 724	24 258	47 535
Number Shares Issued Fully Paid	11
Other Creditors	12 203	13 559	632	1 715
Other Taxation Social Security Payable		5 694	1 903	9 723
Par Value Share	1
Prepayments Accrued Income			7 500
Property Plant Equipment Gross Cost	6 538	40 605	41 313
Total Assets Less Current Liabilities	71 475	37 679	44 593	57 542
Trade Creditors Trade Payables	3 600		1 111
Trade Debtors Trade Receivables			13 500	57 489

Company staff

Mattias L.

Role: Director

Appointed: 31 March 2020

Latest update: 14 January 2024

David Y.

Role: Director

Appointed: 11 June 2019

Latest update: 14 January 2024

People with significant control

David Y.

Notified on 11 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-11
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dpy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mattias L.

David Y.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

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