Dha Associates Ltd is a private limited company registered at Chancery House, 30 St Johns Road, Woking GU21 7SA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 4 directors.
Director Andrew D., appointed on 18 July 2017. Director Helen D., appointed on 18 July 2017. Director Andrew H., appointed on 18 July 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 10872617 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 483 373 | 396 254 | 623 151 | 704 187 | 683 946 |
Current Assets | 1 483 373 | 942 290 | 834 410 | 713 223 | 687 035 |
Debtors | 546 036 | 211 259 | 9 036 | 3 089 | |
Other Debtors | 450 036 | 211 259 | 9 036 | 3 089 | |
Property Plant Equipment | 1 245 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 200 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 200 000 | ||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | |
Creditors | 323 859 | 35 122 | 2 751 | 4 069 | 4 932 |
Net Current Assets Liabilities | 1 159 514 | 907 168 | 831 659 | 709 154 | 682 103 |
Other Creditors | 2 996 | 2 996 | 2 651 | 3 647 | 2 922 |
Other Taxation Social Security Payable | 320 863 | 32 126 | 100 | 422 | |
Total Assets Less Current Liabilities | 1 159 514 | 907 168 | 831 659 | 709 154 | 683 348 |
Trade Debtors Trade Receivables | 96 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | ||||
Property Plant Equipment Gross Cost | 1 615 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 615 | ||||
Trade Creditors Trade Payables | 2 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 17, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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