Dkp Accountants Sussex Limited in Hailsham, BN27 2AE

Description

Data updated on: 01-11-2023

Dkp Accountants Sussex Limited with reg. no. 07843330 has been in this business field for thirteen years. This Private Limited Company can be found at Southerden House, Market Street, Hailsham and its area code is BN27 2AE. This business's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-11-11.

Given this specific company's number of employees, it became unavoidable to find further company leaders: Shamir P. and Baljit G. who have been assisting each other since 2021 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 818	-36 472	-44 802	-16 523

Balance Sheet
Cash Bank On Hand				14 891	27 990	39 247	51 844	60 605	106 301	81 335
Current Assets	18 782	41 122	28 413	46 067	55 137	61 745	72 104	80 471	115 210	113 315
Debtors	16 366	32 238	18 822	31 176	27 147	22 498	20 260	19 866	8 909	31 980
Net Assets Liabilities				-16 523	96	10 080	15 993	28 856	23 027	32 382
Other Debtors				3 433	2 889	5 542	7 914	5 062	2 637
Property Plant Equipment				809	293		600	1 381	482	1
Cash Bank In Hand	5 810	8 884	6 750	14 891
Intangible Fixed Assets	68 000	51 000	51 000	51 000
Stocks Inventory			2 841
Tangible Fixed Assets	2 987	3 879	2 320	809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 718	-36 572	-44 902	-16 623
Shareholder Funds	3 818	-36 472	-44 802	-16 523

Other Financial Data
Accrued Liabilities					604	2 689	1 972	2 456	545
Accumulated Amortisation Impairment Intangible Assets				34 000	51 000	68 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment				5 239	5 755	6 048	6 347	7 038	7 038	7 519
Additions Other Than Through Business Combinations Property Plant Equipment							899	1 472
Amounts Owed By Group Undertakings Participating Interests										33 527
Amounts Owed To Related Parties				47 022	27 802
Average Number Employees During Period				3	3	3	3	3	3	1
Bank Borrowings				1 973	1 185				50 000	50 000
Bank Overdrafts				4 858
Creditors				114 398	89 334	68 665	56 711	52 996	42 665	30 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment									485
Disposals Property Plant Equipment									-899
Fixed Assets	70 987	71 879	53 320	51 809	34 293	17 000	600
Increase From Amortisation Charge For Year Intangible Assets					17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					516	293	299	691	-485	481
Intangible Assets				51 000	34 000	17 000
Intangible Assets Gross Cost				85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-84 036	-112 360	-98 122	-68 332	-34 197	-6 920	15 393	27 475	72 545	82 381
Number Shares Issued Fully Paid					100	100
Other Creditors				46 617	49 972	56 940	45 717	29 408	25 115	7 024
Other Remaining Borrowings				1 200
Par Value Share	1	1	1	1		1
Prepayments Accrued Income									2 898
Property Plant Equipment Gross Cost				6 048	6 048	6 048	6 947	8 419	7 520	7 520
Taxation Social Security Payable				11 323	10 375	9 036	9 022	11 261	17 005	15 192
Total Assets Less Current Liabilities	3 818	-58 699	-44 802	-16 523					73 027	82 382
Total Borrowings				8 031	1 185				50 000
Trade Creditors Trade Payables				1 405						4 807
Trade Debtors Trade Receivables				27 742	24 258	16 956	12 346	14 804	6 272	-1 547
Value-added Tax Payable									11 402	3 911
Creditors Due Within One Year	14 964	149 473	126 535	114 399
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		892	1 172
Tangible Fixed Assets Cost Or Valuation	3 984	4 876	6 048
Tangible Fixed Assets Depreciation	997	2 215	3 728	5 239
Tangible Fixed Assets Depreciation Charged In Period			1 513	1 511

Company staff

Shamir P.

Role: Director

Appointed: 07 May 2021

Latest update: 9 May 2024

Baljit G.

Role: Director

Appointed: 07 May 2021

Latest update: 9 May 2024

People with significant control

The companies with significant control over this firm include: Diamond Accounts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sittingbourne at Castle Road, ME10 3TB and was registered as a PSC under the reg no 10121680. Shamir P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diamond Accounts Limited

Address: Suite F16 St George's Business Par Castle Road, Sittingbourne, ME10 3TB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10121680

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shamir P.

Notified on 1 April 2021

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Baljit G.

Notified on 1 April 2021

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 10 November 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Dkp Accountants Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamir P.

Baljit G.

David P.

People with significant control

Diamond Accounts Limited

Shamir P.

Baljit G.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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