De Freitas & Co. Accountants Limited in Richmond, TW10 5BU

Description

Data updated on: 01-11-2023

De Freitas & Co. Accountants Limited has existed on the local market for at least fourteen years. Registered under the number 07182185 in the year 2010, the firm is registered at 39 Berwyn Road, Richmond TW10 5BU. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. De Freitas & Co. Accountants Ltd filed its latest accounts for the period that ended on 31st March 2023. The business latest confirmation statement was submitted on 9th March 2023.

Presently, this business is governed by a solitary managing director: Ann D., who was chosen to lead the company in March 2010. In addition, the managing director's assignments are often assisted with by a secretary - Francis D., who was chosen by the following business in 2010.

Ann D. 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	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	2023-03-31
Currency
Net Worth	184 039	240 782	251 080	254 155

Balance Sheet
Cash Bank In Hand	27 436	135 898	168 485	174 139
Cash Bank On Hand				174 139	217 701	264 949	152 700	167 659	194 650	138 578	133 999
Current Assets	96 169	176 287	203 942	208 607	258 329	309 324	342 396	337 521	402 321	396 026	359 802
Debtors	61 948	21 223	19 697	6 851	29 504	39 391	34 368	27 368	16 562	23 184	18 240
Intangible Fixed Assets	112 000	96 000	80 000	64 000
Stocks Inventory	6 785	19 166	15 760	27 617
Tangible Fixed Assets	1 526	758
Total Inventories				27 617	11 124	4 984	10 150	6 938	5 949	3 506	1 414
Net Assets Liabilities								313 653	359 093	361 973	327 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	183 939	240 682	250 980	254 055
Shareholder Funds	184 039	240 782	251 080	254 155

Other Financial Data
Accrued Liabilities Deferred Income						5 150			9 792	5 000	12 240
Accumulated Amortisation Impairment Intangible Assets				96 000	112 000	128 000	144 000	170 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment				3 824	3 824	3 824	3 824	3 824		3 824
Average Number Employees During Period				1	1	2	2	2	2	2	2
Corporation Tax Payable				13 769	13 629	22 939	18 698	17 747	15 529	12 102	5 456
Creditors				18 452	50 610	42 312	71 559	43 868	36 335	28 239	31 081
Creditors Due Within One Year	25 656	32 263	32 862	18 452
Current Asset Investments							145 178	135 556	185 160	230 758	206 149
Fixed Assets	113 526	96 758	80 000	64 000	48 000	32 000	46 000	20 000
Increase From Amortisation Charge For Year Intangible Assets					16 000	16 000	16 000	26 000	20 000
Intangible Assets				64 000	48 000	32 000	46 000	20 000
Intangible Assets Gross Cost				160 000	160 000	160 000	190 000	190 000		190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	64 000	80 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Loans From Directors				3 451	4 818	1 376	5 669	11 790	575	1 531	616
Net Current Assets Liabilities	70 513	144 024	171 080	190 155	207 719	267 012	270 837	293 653	365 986	367 787	328 721
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors							33 215
Other Taxation Social Security Payable				1 232	4 965	12 847	13 977	14 331	10 439	9 606	12 769
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				3 824	3 824	3 824	3 824	3 824		3 824
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 824	3 824	3 824
Tangible Fixed Assets Depreciation	2 298	3 066	3 824
Tangible Fixed Assets Depreciation Charged In Period		768	758
Total Additions Including From Business Combinations Intangible Assets							30 000
Total Assets Less Current Liabilities	184 039	240 782	251 080	254 155	255 719	299 012	316 837	313 653	365 986	367 787	328 721
Trade Creditors Trade Payables					27 198
Trade Debtors Trade Receivables				6 851	29 504	39 391	34 368	27 368	16 562	23 184	18 240
Work In Progress				27 617	11 124	4 984	10 150	6 938	5 949	3 506	1 414
Additional Provisions Increase From New Provisions Recognised									6 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-4 556
Provisions									6 893	5 814	1 258
Provisions For Liabilities Balance Sheet Subtotal									6 893	5 814	1 258

Company staff

Francis D.

Role: Secretary

Appointed: 09 March 2010

Latest update: 14 March 2024

Ann D.

Role: Director

Appointed: 09 March 2010

Latest update: 14 March 2024

People with significant control

Ann D.

Notified on 1 July 2016

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 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	6 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 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 2022
End Date For Period Covered By Report	31 March 2023

De Freitas & Co. Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Ann D.

People with significant control

Ann D.

Accounts Documents

Company filings

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