Defence Analysis Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This firm referred to as Defence Analysis was started on 2002-06-13 as a Private Limited Company. This enterprise's head office can be gotten hold of in Braintree on 3 Warners Mill, Silks Way. Should you want to reach the business by mail, its post code is CM7 3GB. The registration number for Defence Analysis Limited is 04461018. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Defence Analysis Ltd filed its account information for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-13.

There's 1 director at the current moment running the following limited company, namely James T. who has been executing the director's duties for twenty two years. Since June 2002 William O., had been fulfilling assigned duties for this limited company until the resignation in July 2007. As a follow-up another director, including Michael W. quit sixteen years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 810	3 286	6 942	9 942	25 783	37 324

Balance Sheet
Current Assets	15 515	14 620	15 528	20 549	35 210	59 457	45 192	54 148	49 184	52 528	55 563	63 690	49 519
Net Assets Liabilities									27 566	33 868	35 469	44 827	18 691
Cash Bank In Hand	10 254	12 470	7 319	2 905	1 918	512
Debtors	5 261	2 150	8 209	17 644	33 292	58 945
Net Assets Liabilities Including Pension Asset Liability	-2 810	3 286	6 942	9 942	25 783	37 324
Tangible Fixed Assets		620	4 458	2 808	1 793	479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 910	3 186	6 842	9 842	25 683	37 224
Shareholder Funds	-2 810	3 286	6 942	9 942	25 783	37 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 650	-1 675	-1 650	-1 600	-1 585	-1 690	-1 750	-3 075
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 867	19 640	18 392	20 122	17 273	29 650	1 615	36 506
Fixed Assets		620	4 458	2 808	1 793	479	139				11 246	9 997	8 747
Net Current Assets Liabilities	-2 810	2 666	3 375	7 695	24 348	36 940	25 552	35 756		35 453	25 913	38 195	13 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									104	198			6
Total Assets Less Current Liabilities		3 286	7 833	10 503	26 141	37 419	25 691	35 756	29 166	35 453	37 159	48 192	21 766
Amount Specific Advance Or Credit Directors								33 127	30 265	34 005	47 409	51 456	42 290
Amount Specific Advance Or Credit Made In Period Directors		42 500		44 310	36 699	58 971			52 701	50 533	62 279	62 268	55 060
Amount Specific Advance Or Credit Repaid In Period Directors		39 471		33 986	24 128	39 226			-55 563	-46 793	-48 875	-58 221	-64 227
Creditors Due Within One Year	18 325	11 954	12 153	12 854	10 862	22 517
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			891	561	358	95
Value Shares Allotted	100	100	100	100	100	100