Dover Design Associates Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

This firm called Dover Design Associates was started on 2007-11-05 as a Private Limited Company. This firm's headquarters can be contacted at London on 4th Floor, 100 Fenchurch Street. When you have to get in touch with the business by mail, the post code is EC3M 5JD. The office reg. no. for Dover Design Associates Limited is 06417449. This firm's declared SIC number is 90030 which stands for Artistic creation. Its most recent accounts describe the period up to 2023/01/31 and the latest annual confirmation statement was released on 2022/11/05.

In order to satisfy the clients, this limited company is continually supervised by a body of two directors who are Wendy D. and Jonathan D.. Their outstanding services have been of cardinal importance to the limited company for seventeen years. In order to support the directors in their duties, the limited company has been utilizing the skillset of Wendy D. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-09-30	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	202 043	77 841	65 562	85 281	73 892	38 793	110 902
Current Assets	453 977	253 078	135 559	163 555	108 108	67 279	117 465
Debtors	251 934	175 237	69 997	78 274	34 216	28 486	6 563
Net Assets Liabilities	284 938	115 698
Other Debtors	3 975	2 975	1 750			28 486
Property Plant Equipment				5 661	5 661	4 033	1 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 702	8 338	8 995	8 995	12 122	15 577
Average Number Employees During Period	7	4	4	4	4	3	3
Creditors	169 039	137 380	99 662	88 751	94 332	16 581	37 376
Depreciation Rate Used For Property Plant Equipment		15
Net Current Assets Liabilities	284 938	115 698	35 897	74 804	13 776	50 698	80 089
Other Creditors	121 929	98 429	72 257	56 696	68 555	9 113	23 914
Other Taxation Social Security Payable	46 228	30 394	24 962	29 604	24 816	7 350	12 119
Property Plant Equipment Gross Cost		30 702	8 338	14 656	14 656	16 155	16 975
Total Assets Less Current Liabilities	284 938	115 698	35 897	80 465	19 437	54 731	81 487
Trade Creditors Trade Payables	882	8 557	2 443	2 451	961	118	1 343
Trade Debtors Trade Receivables	247 959	172 262	68 247	78 274	34 216		6 563
Amount Specific Advance Or Credit Directors						25 986
Amount Specific Advance Or Credit Made In Period Directors						25 986
Amount Specific Advance Or Credit Repaid In Period Directors							25 986
Increase From Depreciation Charge For Year Property Plant Equipment				657		3 127	3 455
Total Additions Including From Business Combinations Property Plant Equipment				6 318		1 499	820