Douglas Associates Limited in Chertsey, KT16 8AL

Description

Data updated on: 01-11-2023

Douglas Associates Limited can be found at Chertsey at Potential House,. Anyone can find this business by referencing its postal code - KT16 8AL. Douglas Associates's founding dates back to 2007. This business is registered under the number 06075983 and its last known status is active. This business's SIC code is 70229 : Management consultancy activities other than financial management. Douglas Associates Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-31.

That business owes its achievements and permanent progress to three directors, who are Andrew D., Robert D. and Hilary D., who have been supervising the firm since December 2023. To support the directors in their duties, the abovementioned business has been utilizing the skills of Robert D. as a secretary since the appointment on January 31, 2007.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 922	13 052	51 353	35 790	59 348	85 999

Balance Sheet
Current Assets	18 608	25 853	73 187	68 388	93 694	124 189	130 222	145 649	96 116	107 482	128 756	175 427
Net Assets Liabilities						85 999	97 671	116 345	63 932	81 523	107 760	135 106
Cash Bank In Hand	17 507	24 720	37 908	58 220	49 655
Debtors	1 101	1 133	35 279	10 168	44 039
Net Assets Liabilities Including Pension Asset Liability	16 922	13 052	51 353	35 790	59 348	85 999
Tangible Fixed Assets	142	173	116	181	121

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16 912	13 042	51 343	35 780	59 338
Shareholder Funds	16 922	13 052	51 353	35 790	59 348	85 999

Other Financial Data
Average Number Employees During Period								1	1	2	2	2
Creditors						39 059	33 094	30 670	32 912	26 323	21 828	40 988
Fixed Assets	142	173	116	181	121	869	543	1 366	728	364	832	667
Net Current Assets Liabilities	16 810	12 914	51 260	35 632	59 227	85 130	97 128	114 979	63 204	81 159	106 928	134 439
Total Assets Less Current Liabilities	16 952	13 087	51 376	35 813	59 348	85 999	97 671	116 345	63 932	81 523	107 760	135 106
Creditors Due Within One Year	1 798	12 939	21 927	32 756	34 467	39 059
Provisions For Liabilities Charges	30	35	23	23
Tangible Fixed Assets Additions		230		125
Tangible Fixed Assets Cost Or Valuation	1 482	230	230	355	355
Tangible Fixed Assets Depreciation	1 340	57	114	174	234
Tangible Fixed Assets Depreciation Charged In Period		57	57	60	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 340
Tangible Fixed Assets Disposals		1 482

Company staff

Andrew D.

Role: Director

Appointed: 02 December 2023

Latest update: 28 February 2024

Robert D.

Role: Secretary

Appointed: 31 January 2007

Latest update: 28 February 2024

Robert D.

Role: Director

Appointed: 31 January 2007

Latest update: 28 February 2024

Hilary D.

Role: Director

Appointed: 31 January 2007

Latest update: 28 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 August 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 October 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 May 2014

Douglas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Robert D.

Robert D.

Hilary D.

People with significant control

Robert D.

Accounts Documents

Company filings

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