Charles Dickson Associates started in year 2012 as Private Limited Company with registration number 07929362. The Charles Dickson Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
The firm has one director. Charles D., appointed on 30 January 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 07929362 |
| Date of Incorporation | Mon, 30th Jan 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2012
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Charles D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Helen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen K.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 58 028 | 78 985 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 373 | 39 787 | 19 670 | 570 | 399 | 2 989 | |
| Current Assets | 103 605 | 135 078 | 66 586 | 401 262 | 373 019 | 75 858 | 26 294 |
| Debtors | 103 291 | 132 705 | 26 799 | 381 592 | 372 449 | 75 459 | 23 305 |
| Net Assets Liabilities | 78 985 | 65 416 | 147 740 | -194 674 | -380 437 | -428 805 | |
| Other Debtors | 112 304 | 26 799 | 381 592 | 372 449 | 75 260 | 20 285 | |
| Property Plant Equipment | 12 189 | 13 251 | 51 045 | 109 962 | 107 344 | 108 436 | |
| Cash Bank In Hand | 314 | 2 373 | |||||
| Tangible Fixed Assets | 12 189 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 200 | |||||
| Profit Loss Account Reserve | 58 027 | 78 785 | |||||
| Shareholder Funds | 58 028 | 78 985 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 438 | 13 085 | 21 420 | 38 875 | 59 046 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 80 277 | 14 837 | 21 263 | |||
| Average Number Employees During Period | 8 | 9 | 7 | 6 | |||
| Balances Amounts Owed By Related Parties | 133 600 | 22 000 | 171 | 362 600 | 171 | 6 513 | |
| Balances Amounts Owed To Related Parties | 1 200 | 8 131 | 352 670 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 319 | |||||
| Corporation Tax Payable | 27 551 | 1 642 | |||||
| Creditors | 65 844 | 11 771 | 298 645 | 512 881 | 50 000 | 37 319 | |
| Income From Related Parties | 8 000 | 12 000 | 30 000 | 30 000 | 52 500 | 37 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 438 | 15 853 | 17 455 | 20 171 | |||
| Net Current Assets Liabilities | 58 028 | 69 234 | 54 815 | 102 617 | -297 779 | -425 720 | -491 416 |
| Number Shares Issued Fully Paid | 49 | ||||||
| Other Creditors | 19 479 | 550 | 175 661 | 457 114 | 447 336 | 507 599 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 518 | ||||||
| Other Disposals Property Plant Equipment | 13 025 | ||||||
| Other Taxation Social Security Payable | 694 | 5 339 | 113 856 | 54 195 | 22 188 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 189 | 15 689 | 64 130 | 131 382 | 146 219 | 167 482 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 438 | 2 650 | 5 922 | 6 857 | 12 061 | 8 506 | |
| Total Assets Less Current Liabilities | 58 028 | 81 423 | 68 066 | 153 662 | -29 900 | -318 376 | -382 980 |
| Trade Creditors Trade Payables | 18 120 | 4 240 | 9 128 | 1 572 | 32 054 | 578 | |
| Trade Debtors Trade Receivables | 20 401 | 199 | 3 020 | ||||
| Creditors Due Within One Year | 45 577 | 65 844 | |||||
| Number Shares Allotted | 49 | ||||||
| Provisions For Liabilities Charges | 2 438 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 49 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy