Double R Associates Limited in Hertford, SG13 8AQ

Description

Data updated on: 01-11-2023

Double R Associates Limited was set up as Private Limited Company, that is registered in 13 The Chestnuts in Hertford. The headquarters' post code is SG13 8AQ. The company has existed 15 years on the local market. The firm's registration number is 07026581. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Friday 22nd September 2023.

Our database about the following enterprise's management suggests that there are two directors: Karen R. and Roger R. who were appointed on 22nd September 2009.

Roger R. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 896	92 789	98 779	162 690	138 864

Balance Sheet
Cash Bank On Hand					146 268	110 810	99 547	90 664	73 032	36 825	21 136
Current Assets	92 164	98 400	122 804	189 056	146 268	113 257	100 407	91 524	73 277	36 825	21 886	4 720
Debtors	12 555	1 020	104 536	21 001		2 447	860	860	245		750
Property Plant Equipment					806	845	1 492	636	506	253
Cash Bank In Hand	79 609	97 380	18 268	168 055	146 268
Tangible Fixed Assets	6 011	2 920	91	1	806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 796	92 689	98 679	162 590	138 764
Shareholder Funds	80 896	92 789	98 779	162 690	138 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 183	9 805	9 156	10 012	10 240	9 863	10 116
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					1 611	9 868		245
Corporation Tax Recoverable							860	860	245
Creditors					8 211	11 788	13 476	4 325	5 883	1 512	1 482	1 152
Fixed Assets					806	3 845	1 492	11 041	8 391	20 776	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						622	1 259	856	889	253	253
Investments Fixed Assets						3 000		10 405	7 885	20 523	25 706
Net Current Assets Liabilities	74 885	89 869	98 688	162 689	138 058	101 469	86 931	87 199	67 394	35 313	20 404
Number Shares Issued Fully Paid						100	100
Other Creditors					6 600	1 920	13 476	4 080	5 883	1 512	1 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 908		661	630
Other Disposals Property Plant Equipment							1 908		661	630
Other Investments Other Than Loans								10 405	7 885	20 523	25 706
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 989	10 650	10 648	10 648	10 746	10 116
Total Additions Including From Business Combinations Property Plant Equipment						661	1 906		759
Total Assets Less Current Liabilities	80 896	92 789	98 779	162 690	138 864	105 314	88 423	98 240	75 785	56 089	46 110
Trade Debtors Trade Receivables						2 447					750
Creditors Due Within One Year	17 279	8 531	24 116	26 367	8 210
Number Shares Allotted		100	100	100	100
Number Shares Authorised		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	100	100

Company staff

Karen R.

Role: Director

Appointed: 22 September 2009

Latest update: 15 April 2024

Roger R.

Role: Director

Appointed: 22 September 2009

Latest update: 15 April 2024

People with significant control

Roger R.

Notified on 22 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 February 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Double R Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Roger R.

People with significant control

Roger R.

Accounts Documents

Company filings

Filing category

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