Defries Weiss (accountants) Limited in London, NW11 0EA

Description

Data updated on: 01-11-2023

Registered as 07230994 fourteen years ago, Defries Weiss (accountants) Limited is a Private Limited Company. The active registration address is 1 Bridge Lane, London. This company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-04-21.

Gerald D., Kaushik M. and Warren W. are the company's directors and have been cooperating as the Management Board since 2010.

Executives who control the firm include: Gerald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 767	451 650	453 411	593 393	502 305	481

Balance Sheet
Cash Bank In Hand	185 642	130 673	157 202	114 645	207 995	207 955
Cash Bank On Hand						207 955	173 096	169 707	104 304	256 371	169 624	440 230	231 086
Current Assets	445 539	382 587	455 072	570 610	584 763	452 774	333 034	400 185	361 445	415 553	395 546	572 447	405 035
Debtors	259 897	251 914	297 870	455 965	376 768	244 819	159 938	230 478	257 141	159 182	225 922	132 217	173 949
Intangible Fixed Assets	827 750	662 000	496 500	331 000	165 500
Net Assets Liabilities						481	352	169 825	169 406	115 092	27 874	123 888	175 850
Net Assets Liabilities Including Pension Asset Liability	352 767	451 650
Other Debtors						36 285	49 898	38 607
Property Plant Equipment						3 906	12 361	10 393	8 268	6 841	7 861	5 982	6 883
Tangible Fixed Assets	14 962	11 221	8 977	6 942	5 207	3 906

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	352 607	451 490	453 251	593 233	502 145	321
Shareholder Funds	352 767	451 650	453 411	593 393	502 305	481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						993 500	993 500	993 500	993 500	993 500	993 500	993 500
Accumulated Depreciation Impairment Property Plant Equipment						15 695	5 834	8 985	11 742	14 022	9 669	11 663	3 520
Amounts Recoverable On Contracts						23 971	19 875	20 000
Average Number Employees During Period						9	9	8	9	8	8	7	7
Creditors						456 199	342 722	238 880	198 819	50 000	40 000	30 000	234 394
Creditors Due After One Year	387 500
Creditors Due Within One Year	547 984	604 158	507 138	315 159	253 165	456 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 578				7 432		8 987
Disposals Property Plant Equipment							13 075				8 807		11 670
Fixed Assets	842 712	673 221	505 477	337 942	170 707	3 906	12 361	10 393	8 268	6 841	7 861	5 982	6 883
Increase From Depreciation Charge For Year Property Plant Equipment							717	3 151	2 757	2 280	3 079	1 994	844
Intangible Assets Gross Cost						993 500	993 500	993 500	993 500	993 500	993 500	993 500
Intangible Fixed Assets Aggregate Amortisation Impairment	165 750	331 500	497 000	662 500	828 000	993 500
Intangible Fixed Assets Amortisation Charged In Period		165 750	165 500	165 500	165 500	165 500
Intangible Fixed Assets Cost Or Valuation	993 500	993 500	993 500	993 500	993 500
Net Current Assets Liabilities	-102 445	-221 571	-52 066	255 451	331 598	-3 425	-9 688	161 305	162 626	109 484	61 452	148 998	170 641
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						296 321	160 409	68 045
Other Taxation Social Security Payable						134 602	147 680	153 242
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						19 601	18 195	19 378	20 010	20 863	17 530	17 645	10 403
Provisions For Liabilities Balance Sheet Subtotal							2 321	1 873	1 488	1 233	1 439	1 092	1 674
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			747	279
Tangible Fixed Assets Cost Or Valuation	18 575	18 575	19 322	19 601	19 601
Tangible Fixed Assets Depreciation	3 613	7 354	10 345	12 659	14 394	15 695
Tangible Fixed Assets Depreciation Charged In Period		3 741	2 991	2 314	1 735	1 301
Total Additions Including From Business Combinations Property Plant Equipment							11 669	1 183	632	853	5 474	115	4 428
Total Assets Less Current Liabilities	740 267	451 650	453 411	593 393	502 305	481	2 673	171 698	170 894	166 325	69 313	154 980	177 524
Trade Creditors Trade Payables						17 649	34 269	17 593
Trade Debtors Trade Receivables						170 475	79 305	150 176

Company staff

Gerald D.

Role: Director

Appointed: 21 April 2010

Latest update: 30 March 2024

Kaushik M.

Role: Director

Appointed: 21 April 2010

Latest update: 30 March 2024

Warren W.

Role: Director

Appointed: 21 April 2010

Latest update: 30 March 2024

People with significant control

Gerald D.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Warren W.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 November 2013

Defries Weiss (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald D.

Kaushik M.

Warren W.

Nicholas H.

People with significant control

Gerald D.

Warren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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