Founded in 2015, David De Haas, classified under reg no. 09615399 is an active company. Currently registered at 9 Heather Close GU12 5EP, Aldershot the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. David D., appointed on 1 June 2015. 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 | 9 Heather Close |
| Office Address2 | Ash Vale |
| Town | Aldershot |
| Post code | GU12 5EP |
| Country of origin | United Kingdom |
| Registration Number | 09615399 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is David D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sally-Ann D. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sally-Ann D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 137 | 41 393 | 50 465 |
| Current Assets | 54 205 | 56 989 | 56 992 |
| Debtors | 19 068 | 15 596 | 6 527 |
| Net Assets Liabilities | 27 004 | 34 784 | 41 279 |
| Other Debtors | 3 305 | 328 | 1 693 |
| Property Plant Equipment | 91 | 580 | 793 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 1 131 | 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 773 | 542 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 27 292 | 22 785 | 16 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 329 | |
| Net Current Assets Liabilities | 26 913 | 34 204 | 40 486 |
| Other Creditors | 2 614 | 3 288 | 2 215 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 | ||
| Other Disposals Property Plant Equipment | 730 | ||
| Property Plant Equipment Gross Cost | 938 | 1 711 | 1 523 |
| Taxation Social Security Payable | 24 678 | 19 497 | 14 291 |
| Trade Debtors Trade Receivables | 15 763 | 15 268 | 4 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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