Dps Associates Ltd in Tyne And Wear, NE15 8XR

Description

Data updated on: 21-07-2023

This company was located in Tyne And Wear under the ID 06220509. The firm was registered in 2007. The main office of this company was located at 4 Orchard Rise, Hospital Lane Newcastle Upon Tyne. The postal code for this location is NE15 8XR. The firm was officially closed in 2023, meaning it had been active for 16 years.

The following company was managed by an individual managing director: David P. who was controlling it for 16 years.

Executives who had significant control over the firm were: David P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hazel P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 388	48 500	31 871

Balance Sheet
Current Assets	78 519	65 361	48 234	22 037	14 867	13 710	13 184	75 149	38 807
Net Assets Liabilities			31 871	20 070	14 867	13 710	12 338	59 091	24 508
Cash Bank In Hand	70 208	62 391
Debtors	8 311	5 509
Net Assets Liabilities Including Pension Asset Liability	52 388	48 500	31 871
Tangible Fixed Assets	64

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 386	48 498
Shareholder Funds	52 388	48 500	31 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							597
Average Number Employees During Period					1	1	1	1	1
Creditors			16 363	1 967			249	16 058	14 299
Net Current Assets Liabilities	52 324	48 648	31 871	20 070	14 867	13 710	12 935	59 091	24 508
Total Assets Less Current Liabilities		48 648	31 871	20 070	14 867	13 710	12 935	59 091	24 508
Creditors Due Within One Year	26 195	19 252	16 363
Fixed Assets	64
Number Shares Allotted	2	2
Par Value Share		1
Accruals Deferred Income		148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 539
Value Shares Allotted	2	2

Company staff

Hazel P.

Role: Secretary

Appointed: 20 April 2007

Latest update: 13 January 2024

David P.

Role: Director

Appointed: 20 April 2007

Latest update: 13 January 2024

People with significant control

David P.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hazel P.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dps Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel P.

David P.

People with significant control

David P.

Hazel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies