Cedric Douse Accountants Ltd in Bristol, BS9 4QL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cedric Douse Accountants Ltd. This firm was established seven years ago and was registered under 11075474 as its reg. no. This registered office of this firm is based in Bristol. You may visit it at 209 Wellington Hill West. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 30th November 2022 is the last time account status updates were reported.

There's a team of two directors leading this specific firm at the current moment, specifically Alhassan B. and Yang Z. who have been doing the directors responsibilities since November 2017.

Yang Z. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	743	2 571	13 856	18 576	10 825
Current Assets	1 143	4 696	19 018	23 982	22 231
Debtors	400	2 125	5 162	5 406	11 406
Net Assets Liabilities	1 733	1 473	3 006	3 125	3 887
Other Debtors			3 037	3 281	9 281
Property Plant Equipment	947	799	683	562	1 037

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	378
Accrued Liabilities Not Expressed Within Creditors Subtotal	378
Accumulated Amortisation Impairment Intangible Assets	400	800	2 400	4 000	5 600
Accumulated Depreciation Impairment Property Plant Equipment	208	356	472	593	821
Additions Other Than Through Business Combinations Property Plant Equipment	1 155				703
Average Number Employees During Period	3	2	2	2	2
Bank Borrowings			13 500	12 781	12 865
Creditors	7 354	11 222	8 795	12 638	8 916
Fixed Assets	8 547	7 999	6 283	4 562	3 437
Increase From Amortisation Charge For Year Intangible Assets	400		1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	208		116	121	228
Intangible Assets	7 600	7 200	5 600	4 000	2 400
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000
Loans From Directors	6 446	7 645	2 503	5 778	5 112
Net Current Assets Liabilities	-6 814	-6 526	10 223	11 344	13 315
Other Creditors		2 462	83
Prepayments Accrued Income	400	2 125	2 125	2 125	2 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	400	2 125
Property Plant Equipment Gross Cost	1 155	1 155	1 155	1 155	1 858
Taxation Social Security Payable	1 133	1 115	6 209	6 860	3 804
Total Additions Including From Business Combinations Intangible Assets	8 000
Total Assets Less Current Liabilities	2 336	1 473	16 506	15 906	16 752
Advances Credits Directors				-2 497	4 169
Advances Credits Made In Period Directors					24 000
Advances Credits Repaid In Period Directors					17 334
Amount Specific Advance Or Credit Directors				3 281	9 281
Amount Specific Advance Or Credit Made In Period Directors					12 000
Amount Specific Advance Or Credit Repaid In Period Directors					6 000

Company staff

Alhassan B.

Role: Director

Appointed: 21 November 2017

Latest update: 12 February 2024

Yang Z.

Role: Director

Appointed: 21 November 2017

Latest update: 12 February 2024

People with significant control

Yang Z.

Notified on 21 November 2017

Nature of control:

substantial control or influence

Alhassan B.

Notified on 21 November 2017

Ceased on 21 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Cedric Douse Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alhassan B.

Yang Z.

People with significant control

Yang Z.

Alhassan B.

Accounts Documents

Company filings

Filing category

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