Dkw Accountancy Limited in Bournemouth, BH4 8ER

Description

Data updated on: 01-11-2023

Dkw Accountancy Limited is officially located at Bournemouth at 2 Regent House. You can search for this business by referencing its post code - BH4 8ER. Dkw Accountancy's founding dates back to 2012. The firm is registered under the number 08268619 and its last known status is active. This company's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. Dkw Accountancy Ltd reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was filed on 2022-10-25.

At present, this specific limited company is managed by one director: Derek W., who was chosen to lead the company in October 2012.

Derek W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			1 728	1 101	4 604	324	5 575	13 311	10 530	1 673
Current Assets	23 854	31 042	12 049	6 980	323	4 472	6 413	25 529	19 646	5 142
Debtors	18 957	26 675	10 321	5 879	-4 281	4 148	838	12 218	8 811	3 469
Net Assets Liabilities			-974	-12	202	479	467	1 523	-3 266	-3 161
Other Debtors			1 560	1 560		39	138	73	305
Property Plant Equipment			8 235	6 753	5 537	4 540	5 978	4 783	3 714	2 837
Cash Bank In Hand	4 897	4 367	1 728
Net Assets Liabilities Including Pension Asset Liability	-525	331	-824
Tangible Fixed Assets	12 248	10 043	8 235

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-526	330	-825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 753	8 235	9 451	10 448	11 761	12 956	14 025	14 902
Average Number Employees During Period			3	3	3	2	2	3	2	2
Bank Overdrafts			193	3 235	2 071	5 195	7 884	7 010	7 378	6 145
Corporation Tax Payable								228
Creditors			21 258	13 745	5 658	8 533	11 924	28 789	26 626	11 140
Fixed Assets						4 540	5 978		3 714	2 837
Increase From Depreciation Charge For Year Property Plant Equipment				1 482	1 216	997	1 313	1 195	1 069	877
Net Current Assets Liabilities	-12 773	-9 712	-9 059	-6 765	-5 335	-4 061	-5 511	-3 260	-6 980	-5 998
Other Creditors			21 214	10 510	3 423	3 174	4 040	41 793	28 372	4 995
Other Taxation Social Security Payable			-149		164	164
Property Plant Equipment Gross Cost			14 988	14 988	14 988	14 988	17 739	17 739	17 739	17 739
Total Additions Including From Business Combinations Property Plant Equipment							2 751
Total Assets Less Current Liabilities						479	467		-3 267	-3 161
Trade Creditors Trade Payables								-20 242	-9 123
Trade Debtors Trade Receivables			8 761	4 319	-4 281	4 109	700	12 145	8 811	3 469
Capital Employed	-525	331	-824
Creditors Due Within One Year	36 627	40 754	21 108
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	14 988
Tangible Fixed Assets Cost Or Valuation	14 988	14 988	14 988
Tangible Fixed Assets Depreciation	2 740	4 945	6 753
Tangible Fixed Assets Depreciation Charged In Period	2 740	2 205	1 808
Value Shares Allotted Increase Decrease During Period	1

Company staff

Derek W.

Role: Director

Appointed: 25 October 2012

Latest update: 10 March 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-25
Date Approval Accounts	15 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Dkw Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

People with significant control

Derek W.

Accounts Documents

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