Dd Associates Limited in Loughborough, LE11 5UW

Description

Data updated on: 01-11-2023

This particular Dd Associates Limited firm has been on the market for nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05550555, Dd Associates was set up as a Private Limited Company located in 39 Roydale Close, Loughborough LE11 5UW. This business's Standard Industrial Classification Code is 69202 - Bookkeeping activities. The most recent accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 31st August 2023.

For nineteen years, this specific firm has only been guided by a single managing director: Devendra T. who has been in charge of it since 2005-08-31.

Devendra T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 898	94 461	58 811	33 258	37 142	36 545

Balance Sheet
Cash Bank On Hand						55 110	61 797	77 768	95 879	58 013	74 597	85 067	75 764
Current Assets	138 182	121 130	83 183	45 281	45 320	55 220	62 562	78 254	96 375	58 480	74 962	85 428	76 134
Debtors	212	142	100	491	988	110	765	486	496	467	365	361	370
Net Assets Liabilities						36 545	40 906	43 239	46 808	47 951	51 008	53 549	54 077
Property Plant Equipment						108	319	255	204	163	131	105	412
Cash Bank In Hand	137 970	120 988	83 083	44 790	44 442	55 110
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	115 898	94 461	58 811	33 258	37 142	36 545
Tangible Fixed Assets	304	262	210	168	134	108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 798	94 361	58 711	33 158	37 042	36 445
Shareholder Funds	115 898	94 461	58 811	33 258	37 142	36 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						241	80	144	195	236	268	294	138
Additions Other Than Through Business Combinations Property Plant Equipment							399						550
Average Number Employees During Period										1	1	1	1
Creditors						53 783	56 975	70 270	84 771	45 692	59 085	66 984	57 469
Fixed Assets	35 304	35 262	35 210	35 168	35 134	35 108	35 319	35 255	35 204	35 163	35 131	35 105	35 412
Increase From Depreciation Charge For Year Property Plant Equipment							80	64	51	41	32	26	138
Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	80 594	59 199	23 601	-1 910	2 008	1 437	5 587	7 984	11 604	12 788	15 877	18 444	18 665
Other Creditors						51 396	54 525	67 451	81 648	43 145	56 677	64 693	55 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							241						294
Other Disposals Property Plant Equipment							349						399
Property Plant Equipment Gross Cost						349	399	399	399	399	399	399	550
Taxation Social Security Payable						2 387	2 450	2 819	3 123	2 547	2 408	2 291	1 592
Accruals Deferred Income Within One Year	52 253	57 189
Administrative Expenses		15 390	18 747
Creditors Due Within One Year	57 588	61 931	59 582	47 191	43 422	53 783
Gross Profit Loss		38 490	35 148
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		23 100	16 401
Other Creditors Due Within One Year		57 356	55 981
Other Interest Receivable Similar Income		38	1 550
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		18 563	14 350
Profit Loss On Ordinary Activities Before Tax		23 138	17 951
Other Debtors Due After One Year					988	110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					110
Secured Debts					43 422	53 783
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 156	349	349	349	349	349
Tangible Fixed Assets Depreciation	852	87	139	181	215	241
Tangible Fixed Assets Depreciation Charged In Period		87	52	42	34	26
Total Assets Less Current Liabilities	115 898	94 461	58 811	33 258	37 142	36 545
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		852
Tangible Fixed Assets Disposals		1 156
Taxation Social Security Due Within One Year	5 335	4 575	3 601
Tax On Profit Or Loss On Ordinary Activities		4 575	3 601
Total Dividend Payment		40 000	50 000
Trade Creditors Within One Year		167
Turnover Gross Operating Revenue		38 490	35 148

Company staff

Devendra T.

Role: Director

Appointed: 31 August 2005

Latest update: 18 January 2024

People with significant control

Devendra T.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	06 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devendra T.

Incorporate Secretariat Limited

Daksha T.

People with significant control

Devendra T.

Accounts Documents

Company filings

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