D.m. Associates Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

The D.m. Associates Limited business has been operating offering its services for thirty one years, as it's been established in 1993. Started with Companies House Reg No. 02857128, D.m. Associates was set up as a Private Limited Company with office in 9 Cheam Road, Epsom KT17 1SP. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2021-09-30 and the most current confirmation statement was filed on 2023-09-27.

Lesley B. is this particular firm's solitary managing director, that was selected to lead the company thirty one years ago. Additionally, the managing director's duties are constantly helped with by a secretary - Timothy P., who was officially appointed by the limited company 14 years ago.

Executives who control the firm include: Timothy P. has substantial control or influence over the company. Lesley B. has substantial control or influence over the company owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	55 083	62 003	67 144	68 220	62 367	32 573	17 981

Balance Sheet
Current Assets	99 237	117 032	122 737	119 582	102 519	63 706	64 247	62 430	65 060	66 336	79 745
Net Assets Liabilities							17 981	4 970	6 974	15 573
Cash Bank In Hand	13 285	7 043	1 828	3 583	2 828
Debtors	85 952	109 989	120 909	115 999	99 691
Net Assets Liabilities Including Pension Asset Liability	55 083	62 003	67 144	68 220	62 367	32 573	17 981
Tangible Fixed Assets	344	257	191	143	107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 081	62 001	67 142	68 218	62 365
Shareholder Funds	55 083	62 003	67 144	68 220	62 367	32 573	17 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 133	4 915	4 800	4 800	6 500
Average Number Employees During Period								5	5	5	4
Creditors							43 191	52 588	72 066	77 134	89 888
Fixed Assets	344	257	191	143	107	80	58	43	33	25	18
Net Current Assets Liabilities	54 739	61 746	66 953	68 077	62 260	34 893	21 056	9 842	2 207	10 798	-10 143
Total Assets Less Current Liabilities	55 083	62 003	67 144	68 220	62 367	34 973	21 114	9 885	6 974	10 773	-10 125
Accruals Deferred Income						2 400	3 133
Creditors Due Within One Year	44 498	55 286	55 784	51 505	40 259	28 813	43 191
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500	37 500
Intangible Fixed Assets Cost Or Valuation		37 500	37 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 958	7 958	7 958	7 958	7 958
Tangible Fixed Assets Depreciation	7 614	7 701	7 767	7 815	7 851
Tangible Fixed Assets Depreciation Charged In Period		87	66	48	36

Company staff

Timothy P.

Role: Secretary

Appointed: 06 December 2010

Latest update: 9 March 2024

Lesley B.

Role: Director

Appointed: 27 September 1993

Latest update: 9 March 2024

Felicity A.

Role: Secretary

Appointed: 01 May 2001

Resigned: 06 December 2010

Latest update: 9 March 2024

Arthur B.

Role: Secretary

Appointed: 11 August 1995

Resigned: 01 May 2001

Latest update: 9 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 27 September 1993

Resigned: 27 September 1993

Latest update: 9 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 1993

Resigned: 27 September 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 9 March 2024

Keith D.

Role: Secretary

Appointed: 27 September 1993

Resigned: 14 August 1995

Latest update: 9 March 2024

People with significant control

Timothy P.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Lesley B.

Notified on 26 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

D.m. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Lesley B.

Felicity A.

Arthur B.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

Keith D.

People with significant control

Timothy P.

Lesley B.

Accounts Documents

Company filings

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