Dee Associates (business Consultants) Limited in Tarporley, CW6 0QG

Description

Data updated on: 01-11-2023

Dee Associates (business Consultants) is a business with it's headquarters at CW6 0QG Tarporley at 1 Church Street. This firm has been operating since 1987 and is registered under the identification number 02113130. This firm has been on the English market for 37 years now and its status at the time is active. The firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Dee Associates (business Consultants) Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2023-01-24.

Currently, this particular limited company is directed by a single director: Michael H., who was appointed in 1991. Since 1991 Vera H., had been managing this limited company up until the resignation in 1995. As a follow-up a different director, specifically Ann H. quit thirty two years ago.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 910	18 628	15 400	19 048

Balance Sheet
Cash Bank On Hand								80 327	58 770
Current Assets	12 768	4 419	2 726	6 689		6 018	22 539	85 369	59 778	47 169
Debtors	9 787	3 022	1 246					3 024	1 008
Net Assets Liabilities					18 756	8 835	14 857	37 164	35 789	20 970
Property Plant Equipment								175	149
Cash Bank In Hand	2 981	1 397	1 480
Intangible Fixed Assets	22 131	19 918	17 926
Net Assets Liabilities Including Pension Asset Liability	22 910	18 628	15 400	19 048
Tangible Fixed Assets	754	641	545

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 908	18 626	15 398
Shareholder Funds	22 910	18 628	15 400	19 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 129	1 312	1 693
Accumulated Amortisation Impairment Intangible Assets									858
Accumulated Depreciation Impairment Property Plant Equipment									26
Average Number Employees During Period							1	1	1	1
Creditors						8 010	15 285	35 444	30 161	33 393
Depreciation Amortisation Impairment Expense						1 219	1 095		884	794
Fixed Assets	22 885	20 559	18 471	16 596	12 046	10 827	9 732	8 749	7 865	7 071
Increase From Amortisation Charge For Year Intangible Assets									858
Increase From Depreciation Charge For Year Property Plant Equipment									26
Intangible Assets								8 574	7 716
Intangible Assets Gross Cost								8 574	8 574
Net Current Assets Liabilities	25	-1 931	-3 071	4 533	6 710	-1 992	7 254	48 613	29 617	13 899
Other Operating Expenses Format2						24 917	15 328		14 013	11 806
Other Operating Income Format2						19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								706		123
Profit Loss						-4 921	2 842		6 009	-4 818
Property Plant Equipment Gross Cost								175	175
Staff Costs Employee Benefits Expense									15 859	15 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities							924		166
Total Assets Less Current Liabilities	22 910	18 628	21 197	21 131	18 756	8 835	16 986	57 362	37 482	20 970
Turnover Revenue						21 196	20 189		36 931	23 633
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year			5 797	2 083
Creditors Due Within One Year	12 743	6 350	5 797	2 156
Intangible Fixed Assets Aggregate Amortisation Impairment	40 803	43 016	45 008
Intangible Fixed Assets Amortisation Charged In Period		2 213	1 992
Intangible Fixed Assets Cost Or Valuation	62 934	62 934	62 934
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 526	13 526	13 526
Tangible Fixed Assets Depreciation	12 772	12 885	12 981
Tangible Fixed Assets Depreciation Charged In Period		113	96