Founded in 2016, De Roy Consult, classified under reg no. 09946309 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Graham D., Heather D.. Of them, Heather D. has been with the company the longest, being appointed on 12 January 2016 and Graham D. has been with the company for the least time - from 20 December 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 09946309 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or control the company consists of 1 name. As we established, there is Heather R. The abovementioned PSC and has 75,01-100% shares.
Heather R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Current Assets | 32 493 | 30 325 | 125 723 | 132 057 | 205 332 | 344 597 | 472 573 | 611 167 |
| Net Assets Liabilities | 94 229 | 180 496 | 313 015 | 423 993 | 484 363 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -820 | -1 068 | -1 068 | -1 326 | -1 068 | -1 068 | -1 100 | -1 560 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 8 538 | 2 655 | 42 670 | 39 217 | 36 643 | 42 500 | 56 006 | 131 740 |
| Fixed Assets | 670 | 340 | 391 | 194 | 7 804 | 5 849 | 4 387 | 3 290 |
| Net Current Assets Liabilities | 23 955 | 29 428 | 103 416 | 95 361 | 173 760 | 308 234 | 420 706 | 482 633 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 758 | 1 663 | 2 518 | 5 072 | 6 137 | 4 139 | 3 206 | |
| Total Assets Less Current Liabilities | 24 625 | 29 768 | 103 807 | 95 555 | 181 564 | 314 083 | 425 093 | 485 923 |
| Amount Specific Advance Or Credit Directors | -21 232 | 1 414 | 89 503 | 238 075 | 329 632 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 82 070 | 135 096 | 187 495 | 114 542 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 425 | -47 007 | -38 922 | -22 986 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-01-31 filed on: 8th, May 2024 |
accounts | Free Download (6 pages) |
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