J David Lee Associates Limited in Sheffield, S3 8DP

Description

Data updated on: 01-11-2023

Registered as 05888037 18 years ago, J David Lee Associates Limited was set up as a Private Limited Company. The current office address is Cannon House, Rutland Road Sheffield. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

The directors currently appointed by the business are as follow: Susan L. arranged to perform management duties in 2006 in July and James L. arranged to perform management duties in 2006. To find professional help with legal documentation, this specific business has been utilizing the skills of Susan L. as a secretary since 2006.

James L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 839	1 156	9 365	10 059	26 446	28 972

Balance Sheet
Cash Bank On Hand						46 907	53 124	44 863	39 467	41 442	45 547	22 642
Current Assets	8 743	14 974	19 979	20 852	40 847	53 323	64 303	47 088	44 606	53 359	48 301	28 048
Debtors	8 666	14 898	8 709	5 706	7 778	6 416	11 179	2 225	5 139	11 917	2 754	5 406
Property Plant Equipment						250					352
Cash Bank In Hand	77	76	11 270	15 146	33 069	46 907
Tangible Fixed Assets	195	276	300			250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 939	1 056	9 265	9 959	26 346	28 872
Shareholder Funds	-1 839	1 156	9 365	10 059	26 446	28 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 400	1 650	1 650	1 650	1 650	2 002
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						10 123	9 364
Creditors						24 601	12 808	8 639	8 599	18 704	6 698	11 326
Increase From Depreciation Charge For Year Property Plant Equipment							250				352	352
Net Current Assets Liabilities	-2 034	880	9 065	10 059	26 446	28 722	51 495	38 449	36 007	34 655	41 603	16 722
Number Shares Issued Fully Paid							100	100
Other Creditors						12 728	1 539	1 824	1 700	10 609	4 404	4 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 354
Other Disposals Property Plant Equipment												2 354
Other Taxation Social Security Payable						1 750	1 905	6 815	6 899	8 095	2 294	7 273
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 650	1 650	1 650	1 650	1 650	2 354
Total Additions Including From Business Combinations Property Plant Equipment											704
Total Assets Less Current Liabilities	-1 839	1 156	9 365	10 059	26 446	28 972	51 495			34 655	41 955	16 722
Trade Debtors Trade Receivables						6 416	11 179	2 225	5 139	11 917	2 754	5 406
Creditors Due Within One Year	10 777	14 094	10 914	10 793	14 401	24 601
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Susan L.

Role: Director

Appointed: 26 July 2006

Latest update: 21 January 2024

Susan L.

Role: Secretary

Appointed: 26 July 2006

Latest update: 21 January 2024

James L.

Role: Director

Appointed: 26 July 2006

Latest update: 21 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

J David Lee Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

James L.

People with significant control

James L.

Accounts Documents

Company filings

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