Dhk Associates Limited in Wirral, CH48 9YB

Description

Data updated on: 01-11-2023

The Dhk Associates Limited firm has been operating in this business for at least 21 years, as it's been established in 2003. Started with Companies House Reg No. 04678470, Dhk Associates was set up as a Private Limited Company located in 44 Grange Farm Crescent, Wirral CH48 9YB. This firm's declared SIC number is 85600 meaning Educational support services. Dhk Associates Ltd filed its latest accounts for the period that ended on Tue, 28th Feb 2023. The latest confirmation statement was released on Sun, 26th Feb 2023.

Presently, the firm is led by just one director: David K., who was appointed on 2003-02-26. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Valerie K. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 713	26 423	27 709	26 963	26 107	24 303	23 932

Balance Sheet
Cash Bank In Hand	22 326	16 944	27 221	23 986	22 897	21 181
Current Assets	27 091	25 585	27 492	26 843	25 754	24 038	24 000	23 902	23 794	19 691	15 678	11 678	7 678
Debtors	4 765	8 641	271	2 857	2 857	2 857
Net Assets Liabilities Including Pension Asset Liability	27 713	26 423	27 709	26 963	26 107	24 303	23 932
Tangible Fixed Assets	669	838	628	471	353	265
Net Assets Liabilities							23 932	23 834	23 751	19 648	15 678	11 678	7 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 711	26 421	27 707	26 961	26 105	24 301
Shareholder Funds	27 713	26 423	27 709	26 963	26 107	24 303	23 932

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47
Fixed Assets	669	838	628	471	353	265
Net Current Assets Liabilities	27 044	25 585	27 081	26 492	25 754	24 038	23 932	23 834	23 751	19 691	15 678	11 678	7 678
Tangible Fixed Assets Additions		448
Tangible Fixed Assets Cost Or Valuation	1 703	2 151	2 151	2 151	2 151	2 151
Tangible Fixed Assets Depreciation	1 034	1 313	1 523	1 680	1 798	1 886
Tangible Fixed Assets Depreciation Charge For Period		279
Total Assets Less Current Liabilities	27 713	26 423	27 709	26 963	26 107	24 303	23 932	23 834	23 794	19 648	15 678	11 678	7 678
Creditors							68	68	43	43
Creditors Due Within One Year			411	351			68
Tangible Fixed Assets Depreciation Charged In Period			210	157	118	88

Company staff

Valerie K.

Role: Secretary

Appointed: 26 February 2003

Latest update: 14 January 2024

David K.

Role: Director

Appointed: 26 February 2003

Latest update: 14 January 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	17 November 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 9 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Dhk Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

David K.

Jl Nominees Two Limited

Jl Nominees One Limited

Accounts Documents

Company filings

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