Dirah Associates Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Dirah Associates Ltd can be reached at London at Bcm Rozenberg. You can look up the firm by the post code - WC1N 3AX. Dirah Associates's incorporation dates back to 2010. The enterprise is registered under the number 07115415 and their official status is active. This firm's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. Dirah Associates Limited reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-01-04.

Melanie P. and Joshua R. are the enterprise's directors and have been cooperating as the Management Board for 14 years.

Executives who control the firm include: Joshua R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 569	100 100	99 562	63 516	70 476	61 727

Balance Sheet
Current Assets	121 322	144 078	140 390		97 571	85 933	75 223	55 929	91 233	85 903	118 934	122 137	158 322
Net Assets Liabilities						61 727	52 305	45 740	63 952	69 904	86 473	85 169	117 969
Cash Bank In Hand	120 842	109 057	140 390	85 825	97 571	85 932
Debtors	480	35 021				1
Other Debtors		35 021
Tangible Fixed Assets	1 549	774
Trade Debtors	480					1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 469	100 000	99 462	63 416	70 377	61 627
Shareholder Funds	68 569	100 100	99 562	63 516	70 476	61 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-600	-600	-600	-600	-650	-700	-700
Average Number Employees During Period									2			2	2
Creditors						22 906	23 349	20 613	26 681	22 399	31 811	36 268	39 653
Depreciation Amortisation Expense							507	507	523
Fixed Assets							1 031	524
Net Current Assets Liabilities	67 020	99 326	99 562			63 027	51 874	45 816	64 552
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 500		7 000
Profit Loss						55 250	54 578	44 435	56 213
Profit Loss On Ordinary Activities Before Tax	188 453	141 914	139 520	64 943	88 695	69 084	67 340	54 977	69 521
Staff Costs Employee Benefits Expense						24 015	22 397	17 746	12 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 834	12 762	10 542	13 308
Total Assets Less Current Liabilities	68 569	100 100	99 562	63 516	70 476	61 727	52 905	46 340	64 552	70 504	87 123	85 869	118 669
Turnover Revenue						144 152	147 652	126 211	132 476
Director Remuneration Benefits Excluding Payments To Third Parties	11 280	12 960	12 648	13 512	13 512	10 840
Administrative Expenses	109 911	107 199	96 582	71 303	58 810	75 082
Creditors Due Within One Year	54 302	44 752	40 828	22 309	27 095	24 206
Debtors Due Within One Year		35 021
Depreciation Tangible Fixed Assets Expense	773	775	774
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-4	17
Interest Payable Similar Charges	21
Interest Receivable On Short-term Investments Loans Deposits	35	30	24	21	12	14
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	188 436	141 881	139 494	64 922	88 683	69 070
Other Creditors Due Within One Year	2 140	1 260	2 521	2 065	3 362	3 362
Other Interest Receivable	3	3	2
Other Interest Receivable Similar Income	38	33	26	21	12	14
Other Taxation Social Security Within One Year	52 162	43 492	38 307	20 244	23 733	20 844
Par Value Share		1	1	1	1	1
Profit Loss For Period	150 611	113 531	111 462	51 954	70 960	55 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 322	2 322	2 322	2 322	2 322
Tangible Fixed Assets Depreciation	773	1 548	2 322	2 322	2 322	2 322
Tangible Fixed Assets Depreciation Charged In Period		775	774
Tax On Profit Or Loss On Ordinary Activities	37 842	28 383	28 058	12 989	17 735	13 834
Total Dividend Payment		82 000	112 000	88 000	64 000	64 000
Total U K Foreign Current Tax After Adjustments Relief	37 842	28 383	28 058	12 989	17 735	13 834
Turnover Gross Operating Revenue	298 347	249 080	236 076	136 225	147 493	144 152
U K Current Corporation Tax On Income For Period	37 842	28 383	28 058	12 989	17 739	13 817

Company staff

Melanie P.

Role: Director

Appointed: 04 January 2010

Latest update: 14 April 2024

Joshua R.

Role: Director

Appointed: 04 January 2010

Latest update: 14 April 2024

People with significant control

Joshua R.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie P.

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Dirah Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Joshua R.

People with significant control

Joshua R.

Melanie P.

Accounts Documents

Company filings

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