David Bullock Associates Ltd
Countrywide House 23 West Bar OX16 9SA Banbury
Number: 01848166
Incorporation date: 1984-09-14
Dissolution date: 2025-02-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 01848166 41 years ago, David Bullock Associates Limited had been a private limited company until 4th February 2025 - the date it was formally closed. The official mailing address was Countrywide House, 23 West Bar Banbury.
This firm had one director: David B. who was leading it for 34 years.
David B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 215 | 7 601 | 6 603 | 5 410 | 4 175 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 9 846 | 9 203 | 8 085 | 6 310 | 5 094 | 3 733 | 2 796 | 1 859 | 930 | 13 | 13 | 11 |
| Net Assets Liabilities | 4 175 | 2 796 | 1 859 | 922 | -15 | -952 | -2 039 | |||||
| Cash Bank In Hand | 264 | 12 | 1 700 | 25 | 9 | |||||||
| Debtors | 9 582 | 9 191 | 6 385 | 6 285 | 5 085 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 215 | 7 601 | 6 603 | |||||||||
| Tangible Fixed Assets | 1 | 0 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 115 | 7 501 | 6 503 | 5 310 | 4 075 | |||||||
| Shareholder Funds | 8 215 | 7 601 | 6 603 | 5 410 | 4 175 | |||||||
| Other Financial Data | ||||||||||||
| Total Fixed Assets Cost Or Valuation | 132 | 132 | 132 | |||||||||
| Total Fixed Assets Depreciation | 131 | 132 | 132 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 919 | 937 | 937 | 937 | 945 | 965 | 2 052 | 3 203 | ||||
| Net Current Assets Liabilities | 8 214 | 7 601 | 6 603 | 4 175 | 2 796 | 1 859 | 922 | -15 | -952 | -2 039 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 632 | 1 602 | 1 482 | |||||||||
| Fixed Assets | 1 | 0 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 132 | 132 | 132 | |||||||||
| Tangible Fixed Assets Depreciation | 131 | 132 | 132 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 | |||||||||||
| Total Assets Less Current Liabilities | 8 215 | 7 601 | 6 603 | 5 410 | 4 175 | |||||||
| Creditors Due Within One Year | 1 482 | 900 | 919 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Role: Secretary
Appointed: 02 September 1991
Latest update: 17 February 2025
Role: Director
Appointed: 02 September 1991
Latest update: 17 February 2025
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 September 2023 |
| Confirmation statement last made up date | 02 September 2022 |
| Annual Accounts 11 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
(7 pages)