Dayes Kenyon Associates Limited in Newcastle Upon Tyne, NE6 5RN

Description

Data updated on: 01-11-2023

Dayes Kenyon Associates Limited is categorised as Private Limited Company, that is registered in 7 Ivymount Road, Heaton in Newcastle Upon Tyne. The zip code is NE6 5RN. The company has been working since 2005-02-14. The business registered no. is 05363344. The enterprise's SIC and NACE codes are 71122 - Engineering related scientific and technical consulting activities. 2022-04-05 is the last time company accounts were filed.

The company has one managing director this particular moment running this firm, namely Lee D. who's been carrying out the director's tasks since 2005-02-14. Additionally, the director's duties are regularly backed by a secretary - Suzanne D., who was chosen by the following firm 19 years ago.

Executives who control the firm include: Lee D. owns over 3/4 of company shares. Suzanne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 339	56 271	50 624	57 849	58 353

Balance Sheet
Current Assets	71 166	71 433	62 132	72 434	72 271	64 832	66 702	48 646	39 802	51 986	52 659	37 699
Net Assets Liabilities					58 353	55 459	58 616	43 873	35 563	44 499	46 445
Cash Bank In Hand	61 579	52 709	52 076	67 114	68 149
Debtors	9 587	18 724	10 056	5 320	4 122
Tangible Fixed Assets	1 999	1 500	2 129	1 687	1 265

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 339	55 271	49 624	56 849	57 353
Shareholder Funds	59 339	56 271	50 624	57 849	58 353

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					15 183	12 777	11 543	7 120	8 432	9 971	8 316	5 041
Fixed Assets					1 265	1 720	1 290	967	1 024	768	576	3 027
Net Current Assets Liabilities	57 340	54 771	48 495	56 162	57 088	53 739	57 326	42 906	34 539	43 731	45 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 130	1 684	2 167	1 380	3 169	1 716	1 526	1 922
Total Assets Less Current Liabilities	59 339	56 271	50 624	57 849	58 353	55 459	58 616	43 873	35 563	44 499	46 445
Creditors Due Within One Year	13 826	16 662	13 637	16 272	15 183
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Suzanne D.

Role: Secretary

Appointed: 14 February 2005

Latest update: 19 April 2024

Lee D.

Role: Director

Appointed: 14 February 2005

Latest update: 19 April 2024

People with significant control

Lee D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Suzanne D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	20 October 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Dayes Kenyon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Lee D.

People with significant control

Lee D.

Suzanne D.

Accounts Documents

Company filings

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