Donald Scott Associates Ltd
Dukesbridge House 23 Duke Street RG1 4SA Reading
Number: 07483265
Incorporation date: 2011-01-05
Dissolution date: 2016-04-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in Reading with reg. no. 07483265. This company was started in 2011. The office of the firm was situated at Dukesbridge House 23 Duke Street. The postal code is RG1 4SA. The enterprise was dissolved on Thursday 7th April 2016, meaning it had been in business for five years.
Douglas M. and Nicholas B. were the enterprise's directors and were running the company for five years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 127 535 | 88 682 | 81 414 |
| Balance Sheet | |||
| Cash Bank In Hand | 120 691 | 74 653 | 10 153 |
| Current Assets | 198 800 | 151 416 | 78 313 |
| Debtors | 78 109 | 76 763 | 68 160 |
| Net Assets Liabilities Including Pension Asset Liability | 127 535 | 88 682 | 81 414 |
| Tangible Fixed Assets | 4 531 | 14 146 | 9 646 |
| Capital & Reserves | |||
| Called Up Share Capital | 4 | 4 | 4 |
| Profit Loss Account Reserve | 127 531 | 88 678 | 81 410 |
| Shareholder Funds | 127 535 | 88 682 | 81 414 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 75 796 | ||
| Fixed Assets | 4 531 | 14 146 | 9 646 |
| Net Current Assets Liabilities | 123 004 | 74 536 | 71 768 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 2 864 | ||
| Tangible Fixed Assets Additions | 6 042 | 14 834 | 17 760 |
| Tangible Fixed Assets Cost Or Valuation | 6 042 | 20 876 | 26 866 |
| Tangible Fixed Assets Depreciation | 1 511 | 6 730 | 17 220 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 511 | ||
| Total Assets Less Current Liabilities | 127 535 | 88 682 | 81 414 |
| Creditors Due Within One Year | 75 796 | 76 880 | 6 545 |
| Number Shares Allotted | 4 | 4 | 4 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 219 | 13 433 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 943 | ||
| Tangible Fixed Assets Disposals | 11 770 | ||
Role: Director
Appointed: 01 April 2011
Latest update: 2 November 2023
Role: Director
Appointed: 05 January 2011
Latest update: 2 November 2023
Role: Secretary
Appointed: 05 January 2011
Latest update: 2 November 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 02 February 2015 |
| Return last made up date | 05 January 2014 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 10 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 December 2014 |
(1 page)