Dillon Associates Limited in Caterham, CR3 6EE

Description

Data updated on: 01-11-2023

05338632 - registration number used by Dillon Associates Limited. The company was registered as a Private Limited Company on 2005-01-21. The company has been present in this business for the last nineteen years. This company may be reached at Bellhammer 13 Dome Hill in Caterham. It's area code assigned to this location is CR3 6EE. Dillon Associates Limited was listed one year ago as Kda Surveyors. The firm's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 2023-03-31 is the last time when account status updates were filed.

Kevin D. is this particular enterprise's single director, who was chosen to lead the company nineteen years ago.

Kevin D. 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.

Previous company's names
Dillon Associates Limited 2023-08-23
Kda Surveyors Limited 2005-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	143	387	231	194	1 798	1 363	1 261
Current Assets	12 057	13 061	14 821	3 322	11 417	12 108	20 155
Debtors	11 914	12 674	14 590	3 128	9 619	10 745	18 894
Net Assets Liabilities	10 415	10 947	11 622	247	1 079	1 182	3 771
Other Debtors	11 914	12 674	14 590	3 128	9 618	10 745	18 894
Property Plant Equipment	189	142	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 270	1 317	1 352	1 459	1 459	1 459	1 459
Amounts Owed To Group Undertakings Participating Interests	91	971	1 059
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings					3 000	2 500	1 300
Bank Overdrafts							600
Corporation Tax Payable	1 215	610	1 572	2 400	5 879	4 822	3 458
Creditors	1 831	2 256	3 306	3 075	7 338	8 426	15 084
Increase From Depreciation Charge For Year Property Plant Equipment		47	35	107
Net Current Assets Liabilities	10 226	10 805	11 515	247	4 079	3 682	5 071
Other Creditors	525	675	675	675	900	1 406	840
Other Taxation Social Security Payable					559	2 198	10 186
Property Plant Equipment Gross Cost	1 459	1 459	1 459	1 459	1 459	1 459	1 459
Total Assets Less Current Liabilities				247	4 078	3 682	5 071

Company staff

Kevin D.

Role: Director

Appointed: 21 January 2005

Latest update: 14 March 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dillon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Linda B.

People with significant control

Kevin D.

Accounts Documents

Company filings

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