Richard Dayman Associates Limited in Petersfield, GU31 5HG

Description

Data updated on: 01-11-2023

Richard Dayman Associates Limited with the registration number 07745553 has been on the market for 13 years. This Private Limited Company can be contacted at Wyndham House North Street, Rogate in Petersfield and its post code is GU31 5HG. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The business latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-02-04.

Due to the company's magnitude, it became necessary to appoint extra executives: Amanda D. and Richard D. who have been collaborating since 2011 to promote the success of the following firm.

Richard D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 758	8 768	16 991	15 469	16 096

Balance Sheet
Cash Bank On Hand									39 196	33 159
Current Assets	30 653	37 167	60 737	50 892	52 550	57 792	46 886	19 755	42 196	45 759	54 934	108 870
Debtors	16 923	16 984	24 414	28 045	21 634				3 000	12 600
Net Assets Liabilities					16 096	28 250	16 728	9 809	31 619	47 925	54 104	108 870
Cash Bank In Hand	13 730	20 183	36 323	22 847	30 916
Net Assets Liabilities Including Pension Asset Liability	7 758	8 768	16 991	15 469	16 096
Trade Debtors	16 678	16 697	24 414	28 045	21 628

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	7 754	8 764	16 987	15 465	16 092
Shareholder Funds	7 758	8 768	16 991	15 469	16 096

Other Financial Data
Administrative Expenses									28 369	27 721
Average Number Employees During Period								2	2	2	2	2
Creditors					36 454	29 542	30 158	15 767	10 591	18 642	15 988
Gross Profit Loss									76 282	102 417
Net Current Assets Liabilities	7 758	8 768	16 991	15 469	16 096	28 250	16 728	9 809	31 619	27 362	38 946	108 870
Operating Profit Loss									47 913	74 696
Other Operating Expenses Format2					35 590	7 456
Other Operating Income Format2					15	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 821	14	245
Profit Loss					109 626	84 654			38 809	60 498
Profit Loss On Ordinary Activities Before Tax									47 913	74 696
Staff Costs Employee Benefits Expense					21 532	22 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 407	21 349			9 104	14 198
Total Assets Less Current Liabilities	7 758	8 768	16 991	15 469	16 096	28 250	16 728	9 809	31 619	73 125	93 884	108 870
Turnover Revenue					194 140	135 872
Accrued Liabilities Not Expressed Within Creditors Subtotal										12 600	19 890
Called Up Share Capital Not Paid Not Expressed As Current Asset										4	4
Fixed Assets										45 759	54 934
Provisions For Liabilities Balance Sheet Subtotal										12 600	19 890
Accruals Deferred Income Within One Year	555	745	10 000	140	450
Creditors Due Within One Year	22 895	28 399	43 746	35 423	36 454
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	245	287			6
Share Capital Allotted Called Up Paid	4	4	4	4	4
Taxation Social Security Due Within One Year	14 920	20 730	23 597	29 417	33 863
Trade Creditors Within One Year	7 420	6 924	10 149	5 866	2 141

Company staff

Amanda D.

Role: Director

Appointed: 18 August 2011

Latest update: 23 February 2024

Richard D.

Role: Director

Appointed: 18 August 2011

Latest update: 23 February 2024

People with significant control

Richard D.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 May 2015
Annual Accounts 07 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Richard Dayman Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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