Desouza Associates Limited in Farnham, GU9 7LP

Description

Data updated on: 01-11-2023

Desouza Associates is a business with it's headquarters at GU9 7LP Farnham at 70a Castle Street. The enterprise was set up in 2013 and is established under reg. no. 08665303. The enterprise has been present on the UK market for eleven years now and the current status is active. This business's SIC code is 82302 : Activities of conference organisers. Desouza Associates Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-08-27.

Thus far, this particular company has only been overseen by 1 managing director: Lida A. who has been with it for eleven years.

Lida A. 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	2014-03-31	2015-03-31	2016-09-30	2017-03-31
Currency
Net Worth	10 110	-7 993	-78 908

Balance Sheet
Cash Bank In Hand		33 077	7
Cash Bank On Hand			7	6
Current Assets	77 021	83 837	22 616	13 020
Debtors	40 552	40 954	7 039	5 279
Intangible Fixed Assets	70 567	63 267	52 317
Net Assets Liabilities Including Pension Asset Liability	10 110	-7 993
Property Plant Equipment			854	481
Stocks Inventory	36 469	9 806	15 570
Tangible Fixed Assets	2 389	1 574	854
Total Inventories			15 570	7 735

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 010	-8 093	-79 008
Shareholder Funds	10 110	-7 993	-78 908

Other Financial Data
Amount Specific Advance Or Credit Directors		119 921	121 716	112 191
Amount Specific Advance Or Credit Made In Period Directors			5 835	10 297
Amount Specific Advance Or Credit Repaid In Period Directors			7 630	772
Accrued Liabilities			3 200	2 760
Accumulated Amortisation Impairment Intangible Assets			20 683	24 333
Accumulated Depreciation Impairment Property Plant Equipment			2 565	2 938
Average Number Employees During Period				4
Bank Borrowings Overdrafts			12 379	1 883
Bank Overdrafts			12 379	1 883
Creditors			154 695	138 879
Creditors Due After One Year	951
Creditors Due Within One Year	138 805	156 671	154 695
Fixed Assets	72 956	64 841	53 171	49 148
Increase From Amortisation Charge For Year Intangible Assets				3 650
Increase From Depreciation Charge For Year Property Plant Equipment				373
Intangible Assets			52 317	48 667
Intangible Assets Gross Cost			73 000
Intangible Fixed Assets Additions	73 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 433	9 733	20 683
Intangible Fixed Assets Amortisation Charged In Period	2 433	7 300	10 950
Intangible Fixed Assets Cost Or Valuation	73 000	73 000
Net Current Assets Liabilities	-61 784	-72 834	-132 079	-125 859
Number Shares Allotted	100	100	100
Other Creditors			3 858	623
Other Taxation Social Security Payable			1 283	2 757
Par Value Share	1	1	1
Prepayments			1 551	1 632
Property Plant Equipment Gross Cost			3 419
Provisions For Liabilities Charges	111
Secured Debts	8 804	1 095	12 379
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 589		830
Tangible Fixed Assets Cost Or Valuation	2 589	2 589	3 419
Tangible Fixed Assets Depreciation	200	1 015	2 565
Tangible Fixed Assets Depreciation Charged In Period	200	815	1 550
Total Assets Less Current Liabilities	11 172	-7 993	-78 908	-76 711
Trade Creditors Trade Payables			9 422	13 351
Trade Debtors Trade Receivables			5 488	3 647
Work In Progress			15 570	7 735
Advances Credits Directors	109 111	119 921	121 716
Advances Credits Made In Period Directors	3 482	5 790
Advances Credits Repaid In Period Directors	112 593	16 600

Company staff

Lida A.

Role: Director

Appointed: 27 August 2013

Latest update: 25 February 2024

People with significant control

Lida A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 January 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Desouza Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lida A.

People with significant control

Lida A.

Accounts Documents

Company filings

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