Dipayan Roy Associates Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Dipayan Roy Associates Limited can be found at Maidenhead at Bridge House. Anyone can look up the company by referencing its post code - SL6 1RR. The company has been in business on the British market for thirteen years. This business is registered under the number 07643433 and their state is active. This company's SIC code is 78300: Human resources provision and management of human resources functions. The company's most recent accounts cover the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-05-23.

The trademark number of Dipayan Roy Associates is UK00003160854. It was proposed in April, 2016 and it registration process was completed by Intellectual Property Office in July, 2016. The firm will use their trademark untill April, 2026.

As the information gathered suggests, this specific limited company was created in Monday 23rd May 2011 and has so far been run by two directors.

Trade marks

Trademark UK00003160854

Trademark UK00003160854

Trademark image:	-
Status:	Registered
Filing date:	2016-04-22
Date of entry in register:	2016-07-29
Renewal date:	2026-04-22
Owner name:	Dipayan Roy Associates Limited
Owner address:	JHP Upton FCA CTA, 2 Bridge Avenue, MAIDENHEAD, United Kingdom, SL6 1RR

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 310	49 068	139 982	111 322

Balance Sheet
Cash Bank In Hand	35 225	37 462	177 041	126 734
Cash Bank On Hand				126 734	96 309	97 176	68 407	83 065	137 681	59 005	100 201	105 723
Current Assets	35 225	64 973	177 041	126 846	96 601	102 576	83 156	83 065	137 681	59 418	106 171	110 944
Debtors		27 511		112	292	5 400	14 749			413	5 970	5 221
Net Assets Liabilities				111 322	83 563	56 341	20 851	25 480	72 675	48 001	48 627	73 284
Net Assets Liabilities Including Pension Asset Liability	24 310	49 068	139 982	111 322
Property Plant Equipment				374	412	1 843	1 921	1 226	3 664	2 262	1 099
Tangible Fixed Assets	570	541	784	374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 210	48 968	139 882	111 222
Shareholder Funds	24 310	49 068	139 982	111 322

Other Financial Data
Accrued Liabilities				1 540	1 540	1 540	1 540	1 540	1 540	1 848	1 540	1 848
Accumulated Depreciation Impairment Property Plant Equipment				1 253	1 548	2 353	3 237	4 184	6 146	7 548	8 711	4 813
Additional Provisions Increase From New Provisions Recognised					-42			-192		-260	-195	101
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-22
Administrative Expenses	16 458
Average Number Employees During Period						2	2	2	2	3	3	3
Corporation Tax Due Within One Year	5 964	6 195
Corporation Tax Payable				429	268	49	2 424	1 503	19 753	442	5 065	6 494
Creditors				15 823	13 417	47 691	41 435	58 638	68 006	13 275	58 434	38 981
Creditors Due Within One Year	11 371	16 337	37 734	15 823
Debtors Due Within One Year		27 511
Deferred Tax Liability	114	109
Depreciation Tangible Fixed Assets Expense	191	245
Dividends Paid					28 916	28 496	45 922	23 496	39 000	25 454	20 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					295	805	884	947	1 962	1 402	1 163	1 642
Net Current Assets Liabilities	23 854	48 636	139 307	111 023	83 184	54 885	19 295	24 427	69 675	46 143	47 737	71 963
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Operating Profit Loss	30 276
Other Creditors				10 000	6 000	34 416	27 700	50 162	25 090	10 090	39 970	30 090
Other Creditors Due Within One Year	2 000
Other Interest Receivable Similar Income	12
Other Taxation Social Security Payable						-928	-2 372					23
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					1 157	1 274	10 432	5 699	86 195	780	20 626	28 657
Profit Loss For Period	24 210
Profit Loss On Ordinary Activities Before Tax	30 288
Property Plant Equipment Gross Cost				1 627	1 960	4 196	5 158	5 410	9 810	9 810	4 997	11 984
Provisions				75	33	387	365	173	664	404	209	310
Provisions Charged Credited To Profit Loss Account During Period		-5
Provisions For Liabilities Balance Sheet Subtotal				75	33	387	365	173	664	404	209	310
Provisions For Liabilities Charges	114	109	109	75
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	761	16	650
Tangible Fixed Assets Cost Or Valuation	761	977	1 627
Tangible Fixed Assets Depreciation	191	436	843	1 253
Tangible Fixed Assets Depreciation Charged In Period		29	407	410
Tax On Profit Or Loss On Ordinary Activities	6 078
Total Additions Including From Business Combinations Property Plant Equipment					333	2 236	962	252	4 400			2 174
Total Assets Less Current Liabilities	24 424	49 177	140 091	111 397	83 596	56 728	43 642	25 653	73 339	48 405	48 836	73 594
Trade Debtors Trade Receivables				112	292	5 400	14 749
Turnover Gross Operating Revenue	46 734
U K Current Corporation Tax	5 964
U K Deferred Tax	114
V A T Due Total Creditors		8 942
Director Remuneration Benefits Excluding Payments To Third Parties	6 000	6 500
Recoverable Value-added Tax										413
Creditors Due Within One Year Total Current Liabilities	11 371
Fixed Assets	570
Tangible Fixed Assets Depreciation Charge For Period	191

Company staff

Dipayan R.

Role: Secretary

Appointed: 23 May 2011

Latest update: 30 March 2024

Dipayan R.

Role: Director

Appointed: 23 May 2011

Latest update: 30 March 2024

Sreeparna R.

Role: Director

Appointed: 23 May 2011

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Sreenparna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dipayan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sreenparna R.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dipayan R.

Notified on 23 May 2017

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 September 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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 19 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 September 2013

Dipayan Roy Associates Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160854

Financial data based on annual reports

Company staff

Dipayan R.

Dipayan R.

Sreeparna R.

People with significant control

Sreenparna R.

Dipayan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies