H.d.a. Associates Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

01981354 is the registration number of H.d.a. Associates Limited. The company was registered as a Private Limited Company on 1986/01/22. The company has been actively competing on the British market for the last 38 years. The enterprise can be found at Towngate House 2-8 Parkstone Road in Poole. The office's postal code assigned is BH15 2PW. The company has been on the market under three previous names. The company's first official name, H.d.a. Associates, was changed on 2002/01/04 to H D A. The current name is in use since 2002, is H.d.a. Associates Limited. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-16.

There is a single director now overseeing this particular business, namely Yian T. who's been carrying out the director's obligations since 1986/01/22. Patricia H. had been fulfilling assigned duties for this business up until the resignation in 2017.

Previous company's names
H.d.a. Associates Limited 2002-03-11
H D A Limited 2002-01-04
H.d.a. Associates Limited 1986-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-518 020	-240 504	-202 697

Balance Sheet
Cash Bank On Hand			37 020	19 353	111 242	94 078	95 387	205 495	326 491	360 195	386 425
Current Assets	105 406	48 996	105 003	50 577	142 229	101 739	109 071	225 794
Debtors	68 316	48 589	67 983	31 224	30 987	7 661	13 684	20 299	8 622	22 539	17 299
Net Assets Liabilities			-202 697	-177 492	62 615	100 183	104 650	182 385	284 230	331 200	342 532
Other Debtors								770	2 206	260	289
Property Plant Equipment			7 341	5 506	4 129	3 309	2 482	1 861	1 395	2 643	2 997
Cash Bank In Hand	37 090	407	37 020
Intangible Fixed Assets	149 990	129 986	109 982
Net Assets Liabilities Including Pension Asset Liability	-518 020	-240 504	-202 697
Tangible Fixed Assets	11 119	9 132	7 340

Capital & Reserves
Called Up Share Capital	30 794	330 794	330 794
Profit Loss Account Reserve	-548 814	-571 298	-533 491
Shareholder Funds	-518 020	-240 504	-202 697

Other Financial Data
Accrued Liabilities							1 925	1 850
Accumulated Amortisation Impairment Intangible Assets			290 018	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment			97 765	99 600	100 977	102 080	102 907	103 528	103 994	104 447	105 150
Additions Other Than Through Business Combinations Property Plant Equipment						283
Average Number Employees During Period			6	4	1	1	1	1	1	1	1
Corporation Tax Payable									411	17 579
Creditors			274 473	176 188	83 564	4 759	6 875	45 300	52 338	53 758	63 737
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets	161 192	139 201	117 405	5 589	4 212	3 392	2 565	1 944
Increase From Amortisation Charge For Year Intangible Assets				109 982
Increase From Depreciation Charge For Year Property Plant Equipment				1 835	1 377	1 103	827	621	466	453	703
Intangible Assets			109 982
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investments								83	83	83
Investments Fixed Assets	83	83	83					83	83	83	83
Net Current Assets Liabilities	-72 150	-51 442	-44 652	-5 916	58 665	96 980	102 196	180 494
Other Creditors					16 687	262	1 875	31 501	41 850	30 054	46 448
Other Payables Accrued Expenses			128 508	46 375	59 489	1 849	1 925
Other Provisions Balance Sheet Subtotal								53	23	502	535
Other Remaining Borrowings			274 473	176 188
Other Remaining Investments								83	83	83
Other Taxation Payable								8 907	8 165	23 580	16 747
Prepayments			7 750	7 229	831	1 265	617	770
Property Plant Equipment Gross Cost			105 106	105 106	105 106	105 389	105 389	105 389	105 389	107 090	108 147
Provisions For Liabilities Balance Sheet Subtotal			976	977	262	189	111	53
Taxation Social Security Payable			15 467	6 472	7 284	922	1 436	8 907
Total Additions Including From Business Combinations Property Plant Equipment										1 701	1 057
Total Assets Less Current Liabilities	89 042	87 759	72 753	-327	62 877	100 372	104 761	182 438
Total Borrowings			274 473	176 188
Trade Creditors Trade Payables			5 681	3 646	104	1 726	1 639	3 042	1 912	124	542
Trade Debtors Trade Receivables			60 232	23 995	30 156	6 396	13 067	19 529	6 416	22 279	17 010
Useful Life Intangible Assets Years									20	20	20
Consideration For Shares Issued		300 000
Creditors Due After One Year	606 086	327 287	274 474
Creditors Due Within One Year	177 556	100 438	149 655
Nominal Value Shares Issued		1
Number Shares Allotted	61 587	661 587	661 587
Number Shares Issued		600 000
Par Value Share		1	1
Provisions For Liabilities Charges	976	976	976
Value Shares Allotted	30 794	330 794	330 794

Company staff

Yian T.

Role: Director

Appointed: 31 January 2017

Latest update: 19 February 2024

Patricia H.

Role: Director

Resigned: 31 January 2017

Latest update: 19 February 2024

Linda B.

Role: Secretary

Appointed: 01 May 2001

Resigned: 26 May 2011

Latest update: 19 February 2024

Edwin H.

Role: Secretary

Appointed: 14 October 1991

Resigned: 20 February 2001

Latest update: 19 February 2024

People with significant control

Yian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Yian T.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia H.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

H.d.a. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yian T.

Patricia H.

Linda B.

Edwin H.

People with significant control

Yian T.

Patricia H.

Accounts Documents

Company filings

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