Dubrey Ltd in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This business operates under the name of Dubrey Ltd. The firm was established fourteen years ago and was registered with 07246343 as the reg. no. This particular head office of this company is located in London. You may visit them at Lynton House, 7-12 Tavistock Square. This enterprise's declared SIC number is 86220 meaning Specialists medical practice activities. 30th June 2022 is the last time when account status updates were filed.

For fourteen years, this business has only had an individual director: Simon D. who has been with it since 2010/05/07. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Sarah D. as a secretary since the appointment on 2010/05/07.

Executives who control the firm include: Sarah D. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 732	1 202	7 017	18 135

Balance Sheet
Cash Bank On Hand				23 820	64 528	43 297	78 020	38 106	61 795	61 713	98 634
Current Assets	7 392	10 525	20 973	28 754	68 014	49 087	82 074	41 816	66 909	74 082	112 164
Debtors	5 311	5 764	5 147	4 934	3 486	5 790	4 054	3 710	5 114	12 369	13 530
Net Assets Liabilities				18 135	20 381	5 875	826	19 778	34 622	54 691	85 923
Other Debtors								150	150	6 172	6 387
Property Plant Equipment				719	386	193		445	821	644	1 501
Cash Bank In Hand	2 081	4 761	15 826	23 820
Intangible Fixed Assets	4 382	2 191
Net Assets Liabilities Including Pension Asset Liability	1 732	1 202	7 017	18 135
Tangible Fixed Assets	1 576	1 383	629	719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 632	1 102	6 917	18 035
Shareholder Funds	1 732	1 202	7 017	18 135

Other Financial Data
Total Fixed Assets Additions		560		772
Total Fixed Assets Cost Or Valuation	13 409	13 969	13 969	14 741
Total Fixed Assets Depreciation	7 451	10 395	13 340	14 022
Total Fixed Assets Depreciation Charge In Period		2 944		682
Accumulated Amortisation Impairment Intangible Assets					10 956	10 956	10 956	10 956	10 956	10 956	10 956
Accumulated Depreciation Impairment Property Plant Equipment				3 066	3 399	3 592	3 785	3 934	4 257	4 629	1 625
Additions Other Than Through Business Combinations Property Plant Equipment								594	699	195	1 638
Average Number Employees During Period				1	1	1	2	2	2	2	2
Corporation Tax Payable				8 507	11 956	9 545	11 425	5 294	5 153	6 541	8 774
Creditors				11 338	48 019	43 405	81 248	22 483	29 608	20 035	27 742
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 786
Disposals Property Plant Equipment											3 785
Increase From Depreciation Charge For Year Property Plant Equipment					333	193	193	149	323	372	782
Intangible Assets Gross Cost					10 956	10 956	10 956	10 956	10 956	10 956	10 956
Net Current Assets Liabilities	-4 226	-2 372	6 388	17 416	19 995	5 682	826	19 333	33 801	54 047	84 422
Other Creditors				2 831	36 063	33 860	69 823	17 189	27 955	13 494	18 968
Property Plant Equipment Gross Cost					3 785	3 785	3 785	4 379	5 078	5 273	3 126
Total Assets Less Current Liabilities	1 732	1 202	7 017	18 135	20 381	5 875	826	19 778	34 622	54 691	85 923
Trade Debtors Trade Receivables				4 934	3 486	5 790	4 054	3 560	4 964	6 197	7 143
Creditors Due Within One Year Total Current Liabilities	11 618	12 897	14 585	11 338
Fixed Assets	5 958	3 574	629	719
Intangible Fixed Assets Aggregate Amortisation Impairment	6 574	8 765	10 956	10 956
Intangible Fixed Assets Amortisation Charged In Period		2 191
Intangible Fixed Assets Cost Or Valuation	10 956	10 956	10 956	10 956
Tangible Fixed Assets Additions		560		772
Tangible Fixed Assets Cost Or Valuation	2 453	3 013	3 013	3 785
Tangible Fixed Assets Depreciation	877	1 630	2 384	3 066
Tangible Fixed Assets Depreciation Charge For Period		753		682

Company staff

Simon D.

Role: Director

Appointed: 07 May 2010

Latest update: 12 April 2024

Sarah D.

Role: Secretary

Appointed: 07 May 2010

Latest update: 12 April 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Dubrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Sarah D.

People with significant control

Sarah D.

Simon D.

Accounts Documents

Company filings

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