D & A Clinical Coding Consultancy Limited in Stafford, ST21 6NF

Description

Data updated on: 01-11-2023

D & A Clinical Coding Consultancy Limited can be found at Stafford at Unit 6 Sugnall Business Centre. You can find this business by its zip code - ST21 6NF. The company has been in business on the English market for eighteen years. The enterprise is registered under the number 05774117 and its current state is active. This company's SIC code is 70229 : Management consultancy activities other than financial management. D & A Clinical Coding Consultancy Ltd reported its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2023-04-06.

When it comes to this particular company's directors directory, since 19th August 2020 there have been three directors: Emma G., Alison B. and Denise M.. What is more, the managing director's responsibilities are constantly supported by a secretary - Alison B., who was chosen by this specific limited company in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 600	424 728	357 660	311 115	305 636	296 953

Balance Sheet
Cash Bank In Hand	55 947	110 572	60 847	21 037	12 610	4 018
Cash Bank On Hand						4 018	19			78 622
Current Assets	518 316	561 970	401 420	368 474	365 809	372 697	345 485	327 535	296 466	336 068
Debtors	462 369	451 398	334 579	310 747	326 939	329 882	344 243	289 722	270 260	225 588
Intangible Fixed Assets	2 651
Net Assets Liabilities Including Pension Asset Liability	363 600	424 728	337 137	311 115	305 636
Other Debtors						225 056	234 325	247 182	195 662	171 588
Property Plant Equipment						8 221	6 481	3 342	1 918	2 104
Stocks Inventory			26 598	36 690	26 260	36 690
Tangible Fixed Assets	4 949	13 948	10 778	9 508	9 128	8 221
Total Inventories						36 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363 500	424 628	337 037	311 015	305 536	296 853
Shareholder Funds	363 600	424 728	357 660	311 115	305 636	296 953

Other Financial Data
Amount Specific Advance Or Credit Directors					83 537	83 868	78 844	83 590	73 446	59 685
Amount Specific Advance Or Credit Made In Period Directors						24 572	7 411	6 962	1 894	1 455
Amount Specific Advance Or Credit Repaid In Period Directors						24 241	12 435	2 216	12 038	15 216
Accumulated Amortisation Impairment Intangible Assets						201 630	201 630	201 630	201 630
Accumulated Depreciation Impairment Property Plant Equipment						21 921	23 661	20 294	4 633	5 159
Average Number Employees During Period							9	9	10	9
Bank Borrowings Overdrafts						12 289	5 342	19 299	2 707
Creditors						82 079	91 303	78 275	19 949	50 000
Creditors Due After One Year		14 551
Creditors Due Within One Year	161 620	134 112	73 335	65 251	67 415	82 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 412	16 141
Disposals Property Plant Equipment								7 076	17 085
Fixed Assets	7 600	13 948	10 778	9 508	9 128	8 221	6 481	3 342	1 918	2 104
Increase From Depreciation Charge For Year Property Plant Equipment							1 740	1 045	480	526
Intangible Assets Gross Cost						201 630	201 630	201 630	201 630
Intangible Fixed Assets Aggregate Amortisation Impairment	198 979	201 630	201 630	201 630	201 630
Intangible Fixed Assets Amortisation Charged In Period		2 651
Intangible Fixed Assets Cost Or Valuation	201 630	201 630	201 630	201 630	201 630
Net Current Assets Liabilities	356 696	427 858	328 166	303 223	298 394	290 618	254 182	249 260	276 517	300 874
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 845	10 314	2 100	45	50 000
Other Taxation Social Security Payable						51 470	41 399	26 379	-11 103	13 517
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						2 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 107	1 223	37 813	26 206	31 858
Property Plant Equipment Gross Cost						30 142	30 142	23 636	6 551	7 263
Provisions For Liabilities Balance Sheet Subtotal						1 886	1 886	1 886	1 886	1 886
Provisions For Liabilities Charges	696	2 527	1 807	1 616	1 886	1 886
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 207	544	409	2 963	2 164
Tangible Fixed Assets Cost Or Valuation	14 421	24 062	24 606	25 015	27 978	30 142
Tangible Fixed Assets Depreciation	9 472	10 114	13 828	15 507	18 850	21 921
Tangible Fixed Assets Depreciation Charged In Period		4 996	3 714	1 679	3 343	3 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 354
Tangible Fixed Assets Disposals		5 566
Total Additions Including From Business Combinations Property Plant Equipment								570		712
Total Assets Less Current Liabilities	364 296	441 806	359 467	312 731	307 522	298 839	260 663	252 602	278 435	302 978
Trade Creditors Trade Payables						4 475	34 248	30 497	28 300	21 677
Trade Debtors Trade Receivables						104 826	109 918	42 540	74 598	54 000
Advances Credits Directors	130 081	136 261	109 338	80 789	83 537	83 868
Advances Credits Made In Period Directors	110 531	111 363	16 077	11 451	29 248
Advances Credits Repaid In Period Directors	76 929	105 183	43 000	40 000	26 500

Company staff

Emma G.

Role: Director

Appointed: 19 August 2020

Latest update: 12 November 2023

Alison B.

Role: Secretary

Appointed: 07 April 2006

Latest update: 12 November 2023

Alison B.

Role: Director

Appointed: 07 April 2006

Latest update: 12 November 2023

Denise M.

Role: Director

Appointed: 07 April 2006

Latest update: 12 November 2023

People with significant control

Executives who have control over the firm are as follows: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

D & A Clinical Coding Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Alison B.

Alison B.

Denise M.

People with significant control

Alison B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D & A Clinical Coding Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Alison B.

Alison B.

Denise M.

People with significant control

Alison B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016