David Associates & Company Limited in Kilburn, NW6 7SG

Description

Data updated on: 01-11-2023

David Associates & Company Limited with Companies House Reg No. 07934453 has been on the market for 12 years. This particular Private Limited Company is officially located at Kimberley Studios 5 Kimberley Road, 1st Floor in Kilburn and company's post code is NW6 7SG. The enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The firm's latest annual accounts describe the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Thursday 2nd February 2023.

David D. is the following firm's only managing director, who was appointed in 2012.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 911

Balance Sheet
Cash Bank On Hand					5 959	9 209	9 209	3 318	9 209		2 405	51 267	3 080
Current Assets	17 631	18 127	59 127	57 600	67 600	65 100	46 859	37 776	65 100	47 887	51 282	58 892	10 705
Debtors	9 161	9 161	53 168	51 641	61 641	55 891	43 541	15 041	55 891		48 877	7 625	7 625
Net Assets Liabilities					50 748	48 248	41 248	19 288	48 248	29 339	37 748	26 650	-16 850
Cash Bank In Hand	8 470	5 959	5 959	5 959
Net Assets Liabilities Including Pension Asset Liability	1 911	1 911	1 275	50 748
Tangible Fixed Assets	166	166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 811	1 175	1 175	50 648
Shareholder Funds	1 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					332	332	332	332	332		332	332	332
Average Number Employees During Period								3	3	3	2	2	4
Corporation Tax Payable					9 812	9 812	6 251	751	9 812		751
Creditors					16 852	16 852	16 852	18 488	16 852	18 548	18 547	32 242	27 555
Net Current Assets Liabilities	1 745	1 745	42 276	50 748	50 748	48 248	48 248	19 288	48 248	29 339	32 735	26 650	-16 850
Other Creditors					7	7	7	-21 842	7		-21 842	4 212	21 828
Other Taxation Social Security Payable					761	761	761	761	761		761
Property Plant Equipment Gross Cost					332	332	332	332	332		332	332	332
Taxation Social Security Payable											19 739	2 662	1 186
Total Assets Less Current Liabilities	1 911							19 288	48 248	29 339	37 748	26 650	-16 850
Trade Creditors Trade Payables					557	557	557	557	557		557	9
Trade Debtors Trade Receivables					61 641	55 891	43 541	15 041	55 891		15 041	7 625	7 625
Administrative Expenses	12 618
Capital Employed	1 911	1 275	42 276	50 748
Creditors Due Within One Year	15 886	15 886	16 851	6 852
Fixed Assets	166
Gross Profit Loss	36 090
Number Shares Allotted	100
Operating Profit Loss	23 472
Par Value Share	1	1	1	1
Profit Loss For Period	18 811
Profit Loss On Ordinary Activities Before Tax	23 472
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	332
Tangible Fixed Assets Cost Or Valuation	332	332	332	332
Tangible Fixed Assets Depreciation	166	166	332	332
Tangible Fixed Assets Depreciation Charged In Period	166	166	166
Tax On Profit Or Loss On Ordinary Activities	4 661
Total Dividend Payment	17 000
Turnover Gross Operating Revenue	36 090

Company staff

David D.

Role: Director

Appointed: 02 February 2012

Latest update: 23 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 December 2013
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2015
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 May 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 May 2015

David Associates & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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