D M P L Associates Limited in Woodstock, OX20 1HA

Description

Data updated on: 01-11-2023

The firm is based in Woodstock under the ID 03843609. The firm was established in the year 1999. The office of this firm is situated at Rectory House Tew Lane, Wootton. The post code is OX20 1HA. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-09-17.

There seems to be a team of two directors controlling the following company now, including Desmond L. and Sarah L. who have been carrying out the directors responsibilities since 1999. In addition, the managing director's duties are often helped with by a secretary - Sarah L., who was chosen by this company twenty five years ago.

Desmond L. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-381	-431	-51	1 385	-4 499	-739

Balance Sheet
Current Assets			75	4 647	1 421	1 177	1 612	762	612	4 181	666	682	668
Net Assets Liabilities						-739	669	363	-86	-838	-5 311	-5 311	-6 852
Cash Bank In Hand			75
Net Assets Liabilities Including Pension Asset Liability	-381	-431	-51	1 384	-4 499	-739

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-383	-433	-53
Shareholder Funds	-381	-431	-51	1 385	-4 499	-739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 000
Average Number Employees During Period									1	1	1	1	1
Creditors						1 916	943	399	698	19	5 977	5 994	2 520
Net Current Assets Liabilities	-381	-431	44	1 384	-4 499	-739	669	363	-86	-4 617	-5 311	-5 311	-1 852
Other Operating Expenses Format2							2 284	1 905			5 494	4 861
Profit Loss							2 409	1 444			-694	-1
Provisions For Liabilities Balance Sheet Subtotal													5 000
Staff Costs Employee Benefits Expense							112	1 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities							450	339
Total Assets Less Current Liabilities	-381	-431	44	1 385	-4 499	-739	669	363	-86	-4 617	-5 311	-5 311	-1 852
Turnover Revenue							5 255	5 100			4 800	4 860
Creditors Due Within One Year	381	431	31	3 263	5 920	1 916
Number Shares Allotted	2	2	2
Other Operating Charges Format2				5 044	2 696
Par Value Share	1	1	1
Profit Loss For Period				6 435	-5 884
Provisions For Liabilities Charges			95
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				12 660	9 240
Tax On Profit Or Loss On Ordinary Activities				1 600
Turnover Gross Operating Revenue				25 739	6 052

Company staff

Desmond L.

Role: Director

Appointed: 17 September 1999

Latest update: 23 April 2024

Sarah L.

Role: Secretary

Appointed: 17 September 1999

Latest update: 23 April 2024

Sarah L.

Role: Director

Appointed: 17 September 1999

Latest update: 23 April 2024

People with significant control

Desmond L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D M P L Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond L.

Sarah L.

Sarah L.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Desmond L.

Accounts Documents

Company filings

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