De Douglas Consultancy Limited in Warrington, WA1 1RG

Description

Data updated on: 23-09-2023

De Douglas Consultancy started conducting its business in the year 2009 as a Private Limited Company with reg. no. 06912765. The company's head office was located in Warrington at 320 Firecrest Court. This particular De Douglas Consultancy Limited company had been operating offering its services for at least fourteen years.

The firm was controlled by 1 managing director: Deborah D., who was assigned to lead the company fifteen years ago.

Deborah D. was the individual who controlled 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	2011-03-31	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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 624	1 009	1 009	-120	242	-5 742

Balance Sheet
Cash Bank In Hand	4 735	6 282	6 282	2 237	22 237	7 200
Cash Bank On Hand						7 200	22 027	21 401	15 402	26 202	30 617
Current Assets		6 282	6 282	5 025	22 464	7 427	27 591	22 550	17 602	31 242	30 617	36 382	25 000
Debtors				2 788	227	227	5 564	1 149	2 200	5 040
Net Assets Liabilities							10 184	8 923	463	6 681	9 682	25 492	16 233
Other Debtors						227	5 564	1 149	2 200	4 500
Property Plant Equipment						199	233	67	376	251	1 052
Tangible Fixed Assets						199
Net Assets Liabilities Including Pension Asset Liability		1 009	1 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 623	1 008	1 008	-121	241	-5 743
Shareholder Funds	3 624	1 009	1 009	-120	242	-5 742

Other Financial Data
Amount Specific Advance Or Credit Directors					13 191	9 804	5 564
Amount Specific Advance Or Credit Made In Period Directors						27 795	44 541
Amount Specific Advance Or Credit Repaid In Period Directors						24 408	29 173
Accrued Liabilities Deferred Income						720	720
Accumulated Depreciation Impairment Property Plant Equipment						100	266	432	623	748	1 338
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							12 578
Creditors						13 368	17 596	13 681	17 444	24 764	21 787	10 890	8 767
Creditors Due Within One Year	1 111	5 273	5 273	5 145	22 222	13 368
Dividends Paid							34 300
Increase From Depreciation Charge For Year Property Plant Equipment							166	166	191	125	590
Net Current Assets Liabilities	3 624	1 009	1 009	-120	242	-5 941	9 995	8 869	158	6 478	8 830	25 492	16 233
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							720	12 952	13 671	12 034	8 864
Other Taxation Social Security Payable						324	16 876	729	3 773	12 730	12 923
Par Value Share		1	1	1	1	1	1
Profit Loss							50 270
Property Plant Equipment Gross Cost						299	499	499	999	999	2 390
Provisions							44	13	71	48	200
Provisions For Liabilities Balance Sheet Subtotal							44	13	71	48	200
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						299
Tangible Fixed Assets Cost Or Valuation						299
Tangible Fixed Assets Depreciation						100
Tangible Fixed Assets Depreciation Charged In Period						100
Total Additions Including From Business Combinations Property Plant Equipment							200		500		1 391
Total Assets Less Current Liabilities	3 624	1 009	1 009	-120	242	-5 742	10 228	8 936	534	6 729	9 882	25 492	16 233
Advances Credits Directors			570	909
Trade Debtors Trade Receivables										540
Fixed Assets											1 052

Company staff

Deborah D.

Role: Director

Appointed: 21 May 2009

Latest update: 6 March 2024

People with significant control

Deborah D.

Notified on 21 May 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012

De Douglas Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Cka Secretary Limited

People with significant control

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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De Douglas Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Cka Secretary Limited

People with significant control

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012