Dear Associates Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Dear Associates started its business in the year 2004 as a Private Limited Company with reg. no. 05251424. This company has been active for 20 years and the present status is active. This company's head office is registered in Waterlooville at Wellesley House. You could also locate the firm by the area code : PO7 7AN. 12 years ago the firm changed its registered name from Rugby 4 Fun to Dear Associates Limited. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

From the data we have, this limited company was founded 20 years ago and has so far been presided over by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Helen D. as a secretary since 2004.

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

Previous company's names
Dear Associates Limited 2012-10-22
Rugby 4 Fun Ltd 2004-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 789	7 359	23 197	8 598	10 213	687

Balance Sheet
Cash Bank On Hand						3 637	4 662	704	17 340	24 266	33 693	27 780	8 269
Current Assets	3 682	842	33 253	27 262	4 114	7 034	7 600	2 744	57 074	24 266	38 341	30 188	10 057
Debtors	2 765		11 932	2 731	2 379	3 397	2 938	2 040	39 734		4 648	2 408	1 788
Net Assets Liabilities						686	588	649	56 472	28 648	37 841	17 972	5 625
Property Plant Equipment						1 931	1 448	1 086	22 048	16 967	13 139	7 617	1 963
Cash Bank In Hand	917	842	21 321	24 531	1 735	3 637
Intangible Fixed Assets		10 000	10 000	10 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 789	7 359	23 197	8 598	10 213	687
Tangible Fixed Assets	274	205	1 850	1 387	2 574	1 930

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 785	7 355	23 193	8 594	10 209	683
Shareholder Funds	1 789	7 359	23 197	8 598	10 213	687

Other Financial Data
Accrued Liabilities													1 000
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 533	4 016	4 378	10 060	15 716	21 763	27 635	33 289
Additions Other Than Through Business Combinations Property Plant Equipment									27 219	575	2 219
Administration Support Average Number Employees							1	1	1
Average Number Employees During Period						1	1		1	2	2	2	2
Creditors						16 070	14 185	6 972	20 461	12 585	13 639	19 833	6 395
Dividend Per Share Interim						4 625	3 000
Fixed Assets	274	10 205	11 850	11 387	12 574	9 930	7 448	5 086	24 623	16 967
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							483	362	5 682	5 656	6 047		5 654
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 515	-2 846	11 717	-2 511	-2 153	-9 035	-6 585	-4 228	36 613	11 681	24 702	10 355	3 662
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						16 070	14 180	6 972	21 036	45	10 292	16 831	2 449
Par Value Share		1	1	1	1	1		1	1	1	1		1
Prepayments											99
Property Plant Equipment Gross Cost						5 464	5 464	5 464	32 108	32 683	34 902	35 252	35 252
Provisions For Liabilities Balance Sheet Subtotal						208	275	209	4 189
Taxation Social Security Payable							5					3 002	2 946
Total Assets Less Current Liabilities	1 789	7 359	23 567	8 876	10 421	895	863	858	60 661	28 648
Trade Debtors Trade Receivables						3 396	2 938	2 040	39 734		4 549	2 408	1 788
Amount Specific Advance Or Credit Directors						-5 104	-5 312	-2 436	-341	22	5 146
Amount Specific Advance Or Credit Made In Period Directors											5 124
Amount Specific Advance Or Credit Repaid In Period Directors						-18 500	-12 000	-4 950	-16 148	-66 545
Creditors Due Within One Year	2 167	3 688	21 536	29 773	6 267	16 069
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges			370	278	208	208
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	1 156	1 156
Tangible Fixed Assets Depreciation	882	951
Tangible Fixed Assets Depreciation Charged In Period		69
Value Shares Allotted		4	4	4	4	4

Company staff

Helen D.

Role: Director

Appointed: 06 April 2012

Latest update: 16 March 2024

Helen D.

Role: Secretary

Appointed: 08 November 2004

Latest update: 16 March 2024

Simon D.

Role: Director

Appointed: 08 November 2004

Latest update: 16 March 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Dear Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Simon D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Helen D.

Accounts Documents

Company filings

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