Deen Associates Limited in Woking, GU23 6DB

Websites

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www.deenassociates.com

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www.deenassociates.co.uk

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Deen Associates Limited, the firm which is located at Brockenhurst 34 Wentworth Close, Ripley in Woking. That would make 21 years Deen Associates has existed in the UK, as the company was founded on Friday 4th April 2003. The company's reg. no. is 04723150 and its area code is GU23 6DB. This enterprise's SIC and NACE codes are 70100 which means Activities of head offices. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 2nd April 2023.

As the information gathered suggests, this firm was built 21 years ago and has been overseen by two directors.

Nicholas E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 364	3 784	333	8 992	2 380

Balance Sheet
Cash Bank On Hand					9 160	20 602	25 602	21 113	6 860	27 028	15 124	9 241
Current Assets	26 685	15 728	9 633	14 758	13 807	22 624	33 486	21 113	9 286	27 266	15 418	9 617
Debtors	10 080	10 542	7 745	9 188	4 647	2 022	7 884		2 426	238	294	376
Net Assets Liabilities					2 380	138	13 839	6 729	148	12 509	4 697	2 257
Other Debtors					4 647	2 022	7 884		2 426	238	294	376
Property Plant Equipment					2 891	1 446					31 304	27 391
Cash Bank In Hand	16 605	5 186	1 888	5 570	9 160
Tangible Fixed Assets	109	1 169	779	4 725	2 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 264	3 684	233	8 892	2 280
Shareholder Funds	10 364	3 784	333	8 992	2 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 485	8 930	10 376	5 781				3 913
Additions Other Than Through Business Combinations Property Plant Equipment											31 304
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					10 616	14 358	8 997	7 210	7 805	4 102
Creditors					14 318	23 932	19 647	14 384	9 138	14 757	42 025	34 751
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25		12
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 595	5 781
Disposals Property Plant Equipment								4 595	5 781
Increase From Depreciation Charge For Year Property Plant Equipment						1 445	1 446					3 913
Net Current Assets Liabilities	10 255	2 615	-446	4 267	-511	-1 308	13 839	6 729	148	12 509	-26 607	-25 134
Other Creditors					3 660	1 125	2 260	1 943	1 218	3 418	31 657	34 751
Other Taxation Social Security Payable					42	5 989	5 930	5 231	115	7 237	10 368
Property Plant Equipment Gross Cost						10 376	10 376	5 781			31 304	31 304
Total Assets Less Current Liabilities	10 364	3 784	333	8 992	2 380	138	13 839	6 729	148	12 509	4 697	2 257
Trade Creditors Trade Payables						2 460	2 460
Advances Credits Directors	113	4 776	103	1 663	4 647	1 897	6 673	826	2 366	2 211
Advances Credits Made In Period Directors	9 917	5 000	2 871	8 000	6 560	10 000	5 861	1 085	3 192	4 578
Advances Credits Repaid In Period Directors		111	7 750	9 560	250	12 750	1 085	8 585
Creditors Due Within One Year	16 430	13 113	10 079	10 491	14 318
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 559		5 781
Tangible Fixed Assets Cost Or Valuation	7 002	8 561	4 595	10 376
Tangible Fixed Assets Depreciation	6 893	7 392	3 816	5 651	7 485
Tangible Fixed Assets Depreciation Charged In Period		499	390	1 835	1 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 966
Tangible Fixed Assets Disposals			3 966

Company staff

Denise E.

Role: Director

Appointed: 14 August 2016

Latest update: 22 February 2024

Denise E.

Role: Secretary

Appointed: 04 April 2003

Latest update: 22 February 2024

Nicholas E.

Role: Director

Appointed: 04 April 2003

Latest update: 22 February 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denise E.

Notified on 6 April 2016

Ceased on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 December 2013

Deen Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.deenassociates.com

www.deenassociates.co.uk

Description

Financial data based on annual reports

Company staff

Denise E.

Denise E.

Nicholas E.

People with significant control

Nicholas E.

Denise E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Deen Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.deenassociates.com

www.deenassociates.co.uk

Description

Financial data based on annual reports

Company staff

Denise E.

Denise E.

Nicholas E.

People with significant control

Nicholas E.

Denise E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016