D Brealey Consultants started in year 2013 as Private Limited Company with registration number 08536848. The D Brealey Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ulveston at Carpe Diem Mount Pleasant. Postal code: LA12 7RF.
The firm has one director. David B., appointed on 20 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carpe Diem Mount Pleasant |
| Office Address2 | Greenodd |
| Town | Ulveston |
| Post code | LA12 7RF |
| Country of origin | United Kingdom |
| Registration Number | 08536848 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 143 | 253 | 5 036 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 452 | 10 157 | 16 499 | ||||||
| Cash Bank On Hand | 16 499 | 19 699 | 20 242 | 20 444 | 27 196 | 5 340 | 30 215 | ||
| Current Assets | 10 652 | 10 657 | 16 499 | 27 196 | 41 340 | 30 215 | |||
| Debtors | 200 | 500 | 36 000 | ||||||
| Property Plant Equipment | 1 095 | 931 | 782 | 665 | 565 | 480 | 384 | ||
| Tangible Fixed Assets | 431 | 1 288 | 1 095 | ||||||
| Other Debtors | 36 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 43 | 153 | 4 936 | ||||||
| Shareholder Funds | 143 | 253 | 5 036 | ||||||
| Other | |||||||||
| Accrued Liabilities | 913 | 1 050 | 1 050 | 1 165 | 1 189 | 1 309 | 1 477 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 765 | 929 | 1 078 | 1 195 | 1 295 | 1 380 | 1 476 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 11 256 | 10 147 | 11 328 | 13 457 | 10 746 | 24 887 | 16 620 | ||
| Creditors | 12 558 | 11 609 | 12 610 | 14 843 | 27 434 | 41 152 | 29 689 | ||
| Creditors Due Within One Year | 10 940 | 11 692 | 12 558 | ||||||
| Dividends Paid | 48 750 | 59 400 | 51 650 | 61 000 | 70 172 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 149 | 117 | 100 | 85 | 96 | |||
| Net Current Assets Liabilities | -288 | -1 035 | 3 941 | 8 090 | 7 632 | 5 601 | -238 | 188 | 526 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 375 | 386 | 199 | 208 | 451 | 136 | 92 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 48 143 | 57 252 | 45 711 | 61 341 | 70 414 | ||||
| Property Plant Equipment Gross Cost | 1 860 | 1 860 | 1 860 | 1 860 | 1 860 | 1 860 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 574 | 1 286 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 574 | 1 860 | |||||||
| Tangible Fixed Assets Depreciation | 143 | 572 | 765 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 429 | 193 | ||||||
| Total Assets Less Current Liabilities | 143 | 253 | 5 036 | 9 021 | 8 414 | 6 266 | 327 | 668 | 910 |
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 15 000 | 14 500 | 11 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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