Dxn Associates Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Dxn Associates came into being in 2006 as a company enlisted under no 05939737, located at PO12 1LY Gosport at Tml House. The company has been in business for eighteen years and its last known status is active. This firm's Standard Industrial Classification Code is 99999 and has the NACE code: Dormant Company. 2022-04-30 is the last time the accounts were reported.

According to the information we have, the following firm was founded in September 2006 and has so far been run by four directors. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Sharon D. as a secretary since 2006.

Executives with significant control over the firm are: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 028	204 941	225 849

Balance Sheet
Cash Bank On Hand				42 363	151 798	182 122	176 255	194 534	209 273	200 943
Current Assets	237 491	205 738	231 730	199 345	202 139	207 092	204 425	222 704	237 443	259 511
Debtors	120 000	107 604	181 188	156 882	50 241	24 870	28 070	28 070	28 070	58 468
Net Assets Liabilities				179 707	192 189	190 002	191 972	209 674	232 159	247 641
Other Debtors				156 882	50 241	24 870	24 870	28 070	28 070	58 468
Cash Bank In Hand	117 391	98 034	50 442
Net Assets Liabilities Including Pension Asset Liability	235 028	204 941	225 849

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	234 928	204 841	225 749
Shareholder Funds	235 028	204 941	225 849

Other Financial Data
Average Number Employees During Period							2	2
Corporation Tax Payable				18 808		121	322		243	6 573
Creditors				19 638	9 950	17 090	12 453	13 030	5 284	11 870
Current Asset Investments		100	100	100	100	100	100	100	100	100
Investments										-1
Investments In Associates Joint Ventures Participating Interests										-1
Net Current Assets Liabilities	235 028	204 941	225 849	179 707	192 189	190 002	191 972	209 674	232 159	247 641
Other Creditors				830	9 950	16 969	12 131	13 030	5 041	5 297
Total Assets Less Current Liabilities	235 028	204 941	225 849	179 707	192 189	190 002	191 972	209 674	232 159	247 641
Trade Debtors Trade Receivables							3 200
Advances Credits Directors				104 265	9 093	16 082	11 233	12 132	4 103	19 466
Advances Credits Made In Period Directors				45 869	113 358	6 989	4 849	899	8 029	23 569
Creditors Due Within One Year Total Current Liabilities	2 463	797
Investments Current Assets	100	100
Creditors Due Within One Year		797	5 881
Amount Specific Advance Or Credit Directors		3 834	20 334