Dr Accounts Ltd in Epping, CM16 6AA

Description

Data updated on: 01-11-2023

Dr Accounts started its business in the year 2009 as a Private Limited Company with reg. no. 06903164. The company has operated for 15 years and it's currently active. The company's office is situated in Epping at Unit 6, Bassett Business Units Hurricane Way. You could also locate this business using its postal code of CM16 6AA. The firm's principal business activity number is 69202 - Bookkeeping activities. Dr Accounts Limited released its latest accounts for the period up to 31st May 2022. The firm's latest confirmation statement was submitted on 17th July 2023.

Presently, this particular limited company is managed by 1 managing director: Debra R., who was appointed 15 years ago.

Debra R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 244	3 685	26	-1 344	-5 805	-9 431

Balance Sheet
Cash Bank On Hand						1 757	2 385	1 859	3 688	1 677	6 901	2 350
Current Assets	4 095	4 143	6 485	7 023	1 041	825	2 385	1 859	6 205	1 677
Debtors	2 953	2 993	4 669	5 142		3 500			2 517
Net Assets Liabilities						-5 669	-11 780	-11 954	-7 636	-13 251	-21 824	-22 875
Cash Bank In Hand	1 142	1 150	1 816	1 881	1 041
Net Assets Liabilities Including Pension Asset Liability	3 244	3 685	26	-1 344	-5 805	-9 431

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	3 243	3 684	24	-1 346	-5 807
Shareholder Funds	3 244	3 685	26	-1 344	-5 805	-9 431

Other Financial Data
Version Production Software									2 021	2 020		2 022
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											17 000	17 000
Creditors						10 926	14 165	13 813	13 841	14 928	11 725	8 225
Net Current Assets Liabilities	3 244	3 685	26	-1 344	-5 805	-9 431	-11 780	-11 954	-7 636	-13 251	-4 824	-5 875
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	1	1	2	2	2		2	2	2	2	2	2
Other Creditors						45	1 980	3 535
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable						10 881	12 185	10 278	13 841	14 928	11 725	8 225
Total Assets Less Current Liabilities	3 244	3 685	26	-1 344	-5 805	-9 431				-13 251	-4 824	-5 875
Trade Debtors Trade Receivables						3 500			2 517
Creditors Due Within One Year	851	458	6 459	8 367	6 846	10 256
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Debra R.

Role: Director

Appointed: 12 May 2009

Latest update: 18 April 2024

People with significant control

Debra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dr Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

People with significant control

Debra R.

Accounts Documents

Company filings

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