David Thomas Associates Limited in Tenby, SA70 8DS

Description

Data updated on: 01-11-2023

David Thomas Associates began its business in the year 2013 as a Private Limited Company registered with number: 08412460. This business has been operating for 11 years and the present status is active. This firm's registered office is based in Tenby at 11 Cornfields Walk. You could also locate the firm by the zip code of SA70 8DS. The company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Its most recent financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-20.

Within the company, just about all of director's obligations have so far been performed by David T. who was appointed 11 years ago.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 743	7 314	1 826

Balance Sheet
Current Assets		15 608	20 407	7 178	6 985	12 907	13 188	9 052	14 019	9 171
Net Assets Liabilities			1 825	850	956	6 046	5 345	81	5 408	-16
Cash Bank In Hand	12 573	15 608	17 468
Intangible Fixed Assets	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	11 743	7 314	1 826
Stocks Inventory			2 939
Tangible Fixed Assets	1 678	1 259	1 191

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 643	7 214	1 726
Shareholder Funds	11 743	7 314	1 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 529	-1 895	-2 003	-1 628	-1 883	-2 075	-1 766	-1 818
Average Number Employees During Period				2	2	2	3	3	1	1
Creditors			34 245	14 197	5 670	6 964	7 259	7 870	7 575	7 917
Fixed Assets	33 678	25 259	17 191	9 764	1 644	1 731	1 299	974	730	548
Net Current Assets Liabilities	-21 935	-17 945	-15 365	-7 019	1 315	5 943	5 929	1 182	6 444	1 254
Total Assets Less Current Liabilities			3 354	2 745	2 959	7 674	7 228	2 156	7 174	1 802
Amount Specific Advance Or Credit Directors						6 941	8 424
Amount Specific Advance Or Credit Made In Period Directors						6 941	8 424
Amount Specific Advance Or Credit Repaid In Period Directors							-6 941	-8 424
Creditors Due Within One Year	34 508	33 553	35 772
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

David T.

Role: Director

Appointed: 20 February 2013

Latest update: 4 March 2024

People with significant control

David T.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-02-20
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

David Thomas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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