David Gresham Associates Limited in Shipston-on-stour, CV36 4LB

Description

Data updated on: 18-06-2022

David Gresham Associates came into being in 2005 as a company enlisted under no 05649395, located at CV36 4LB Shipston-on-stour at Glebe Cottage Valenders Lane. This firm's last known status was dissolved. David Gresham Associates had been operating in this business field for at least 17 years.

The business was supervised by one managing director: David G. who was leading it for 17 years.

David G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 544	6 356	145	232	46	536

Balance Sheet
Cash Bank In Hand	3 529	5 481	1 951
Current Assets	11 990	15 481	5 026	12 791	13 657	5 209	979	979	979	979	979
Debtors	8 461	10 000	3 075	12 791	13 657
Net Assets Liabilities Including Pension Asset Liability	3 544	6 356	145	232	46	536
Tangible Fixed Assets			683	742	556
Net Assets Liabilities						536	73	73	73	73	73

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 534	6 346	135	222	36
Shareholder Funds	3 544	6 356	145	232	46	536

Other Financial Data
Creditors Due Within One Year		9 125	5 427	13 153	14 056	5 090
Net Current Assets Liabilities	3 544	6 356	-401	-362	-399	119	73	73	73	73	73
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges			137	148	111
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			800	267
Tangible Fixed Assets Cost Or Valuation			800	1 067
Tangible Fixed Assets Depreciation			117	325	511
Tangible Fixed Assets Depreciation Charged In Period			117	208	186
Total Assets Less Current Liabilities	3 544	6 356	282	380	157	536	73	73	73	73	73
Advances Credits Directors		10 000	2 256
Advances Credits Made In Period Directors		10 000
Creditors Due Within One Year Total Current Liabilities	8 446	9 125
Creditors						5 090	906	906	906	906	906
Fixed Assets					556	417

Company staff

Elizabeth G.

Role: Secretary

Appointed: 09 January 2006

Latest update: 6 October 2023

David G.

Role: Director

Appointed: 08 December 2005

Latest update: 6 October 2023

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

David Gresham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

David G.

H.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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