Defries & Associates Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

Defries & Associates Limited has been on the British market for at least twenty four years. Started with Registered No. 04052922 in 2000, it is based at 167-169 Great Portland Street, London W1W 5PF. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. Defries & Associates Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-15.

Our info regarding the company's members reveals that there are two directors: Ian R. and Paul R. who were appointed on February 23, 2015.

The companies that control this firm are: Syddar Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 167-169 Great Portland Street, W1W 5PF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 198	10 494	10 546	16 001	-19 370	-39 790

Balance Sheet
Cash Bank In Hand	34 825	27 306	23 186	49 677	50 190
Current Assets	46 223	37 320	45 092	72 352	67 701	59 714	91 268	102 089	132 236	161 170	143 140
Debtors	11 398	10 014	21 906	22 675	17 511
Net Assets Liabilities Including Pension Asset Liability	17 198	10 494	10 546	16 001	-19 372	-39 790
Tangible Fixed Assets	3 882	6 241	5 184	2 398	14 059
Net Assets Liabilities						39 790	58 345	59 355	53 338	2 073	8 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 098	10 394	10 446	15 901	-19 472
Shareholder Funds	17 198	10 494	10 546	16 001	-19 370	-39 790

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	32 907	33 067
Fixed Assets	3 882	6 241	5 184	2 398	14 059	56 632	27 949	17 762	38 890	22 923	14 966
Net Current Assets Liabilities	13 316	4 253	5 362	13 603	6 569	33 164	8 706	17 663	2 552	69 784	71 254
Tangible Fixed Assets Additions		4 776	1 700	99	16 278
Tangible Fixed Assets Cost Or Valuation	32 135	36 911	38 611	38 710	54 988
Tangible Fixed Assets Depreciation	28 253	30 670	33 427	36 312	40 929
Tangible Fixed Assets Depreciation Charge For Period		2 417
Total Assets Less Current Liabilities	17 198	10 494	10 546	16 001	20 628	89 796	36 655	35 425	41 442	92 707	86 220
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 586	1 000	780	780	780	780
Average Number Employees During Period								10	8	8	8
Creditors						26 550	82 562	84 426	129 684	91 386	71 886
Accruals Deferred Income					14 586	14 586
Creditors Due After One Year					40 000	115 000
Creditors Due Within One Year		33 067	39 730	58 749	61 132	26 550
Tangible Fixed Assets Depreciation Charged In Period			2 757	2 885	4 617