David Brash Consultancy Limited in Coulsdon, CR5 3NE

Description

Data updated on: 01-11-2023

This business called David Brash Consultancy was established on 2002-05-01 as a Private Limited Company. This business's office may be found at Coulsdon on Silver Birch Outwood Lane, Chipstead. Assuming you want to reach the company by post, its area code is CR5 3NE. The registration number for David Brash Consultancy Limited is 04428860. This business's registered with SIC code 69202 which means Bookkeeping activities. Its latest accounts cover the period up to 30th April 2022 and the most current annual confirmation statement was released on 1st May 2023.

Considering this specific enterprise's size, it became unavoidable to choose additional executives: James B. and David B. who have been aiding each other since 2017 to exercise independent judgement of the following company. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Nicola B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 330	27 457	6 213	17 279	58 801	94 259

Balance Sheet
Cash Bank On Hand												140 645	90 186
Current Assets	2 707	14 776	12 338	17 040	43 314	75 818	119 700	180 657	231 132	266 061	246 824	322 077	269 604
Debtors				6 000	18 066							181 432	179 418
Net Assets Liabilities						94 259	130 270	181 597	238 739	272 282	298 401	268 594	206 714
Other Debtors												174 562	118 020
Property Plant Equipment												73 479	73 479
Cash Bank In Hand	2 707	14 776	12 338	11 040	25 248
Net Assets Liabilities Including Pension Asset Liability	30 330	27 457	6 213	17 279	58 801	94 259
Tangible Fixed Assets	34 479	34 479	34 479	34 479	34 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 328	27 455	6 211	17 277	58 799
Shareholder Funds	30 330	27 457	6 213	17 279	58 801	94 259

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												23 767	12 636
Amounts Owed By Group Undertakings Participating Interests													61 398
Amounts Owed To Group Undertakings Participating Interests												8 602
Average Number Employees During Period									3	4	2	2	2
Creditors						16 038	23 909	33 539	26 872	67 258	44 402	118 361	136 371
Fixed Assets	34 479	34 479	34 479	34 479	34 479	34 479	34 479	34 479	34 479	73 479	95 979	73 481	73 481
Investments												2	2
Investments In Subsidiaries Measured Fair Value												2	2
Loans From Directors												27 070	79 686
Net Current Assets Liabilities	-4 149	-7 022	-28 266	-17 200	24 322	59 780	95 791	147 118	204 260	198 803	202 422	203 716	133 233
Nominal Value Allotted Share Capital												4	4
Number Shares Allotted			2	2	2								4
Other Creditors												55 000	38 440
Par Value Share			1	1	1								1
Property Plant Equipment Gross Cost												73 479	73 479
Taxation Social Security Payable												8 956	4 600
Total Assets Less Current Liabilities	30 330	27 457	6 213	17 279	58 801	94 259	130 270	181 597	238 739	272 282	298 401	277 197	206 714
Trade Debtors Trade Receivables												6 870
Value-added Tax Payable												3 568	1 009
Creditors Due Within One Year Total Current Liabilities	6 856	21 798
Tangible Fixed Assets Cost Or Valuation	34 479	34 479	34 479	34 479	34 479
Creditors Due Within One Year		21 798	40 604	34 240	18 992	16 038
Other Operating Charges Format2					7 279	6 627
Other Operating Income					2 500	2 904
Profit Loss For Period					41 522	42 209
Other Debtors Due After One Year				6 000
Share Capital Allotted Called Up Paid		2	2	2	2
Staff Costs					8 860	6 678
Tax On Profit Or Loss On Ordinary Activities					10 341	10 551
Turnover Gross Operating Revenue					65 502	63 161

Company staff

James B.

Role: Director

Appointed: 01 April 2017

Latest update: 25 December 2023

David B.

Role: Director

Appointed: 01 May 2002

Latest update: 25 December 2023

Nicola B.

Role: Secretary

Appointed: 01 May 2002

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	1 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 05 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	05 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

David Brash Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

David B.

Nicola B.

Hcs Secretarial Limited

Hanover Directors Limited

Accounts Documents

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