Dr Tony Cash & Associates Ltd is a private limited company situated at 4 Treetops, Southwater, Horsham RH13 9GE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-01, this 3-year-old company is run by 1 director.
Director Anthony C., appointed on 01 April 2021.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "engineering related scientific and technical consulting activities" (SIC: 71122), "fire service activities" (SIC: 84250).
The latest confirmation statement was filed on 2023-03-31 and the due date for the subsequent filing is 2024-04-14. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Treetops |
| Office Address2 | Southwater |
| Town | Horsham |
| Post code | RH13 9GE |
| Country of origin | United Kingdom |
| Registration Number | 13309576 |
| Date of Incorporation | Thu, 1st Apr 2021 |
| Industry | Management consultancy activities other than financial management |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Anthony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 31 012 | 81 843 |
| Current Assets | 31 499 | 92 691 |
| Debtors | 10 848 | |
| Net Assets Liabilities | 24 180 | 76 578 |
| Other Debtors | 11 | |
| Property Plant Equipment | 2 411 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 804 | |
| Creditors | 7 319 | 18 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 804 | |
| Net Current Assets Liabilities | 24 180 | 74 625 |
| Other Creditors | 1 568 | 3 624 |
| Other Taxation Social Security Payable | 5 661 | 14 274 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 487 | |
| Property Plant Equipment Gross Cost | 3 215 | |
| Provisions For Liabilities Balance Sheet Subtotal | 458 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 215 | |
| Total Assets Less Current Liabilities | 24 180 | 77 036 |
| Trade Creditors Trade Payables | 90 | 168 |
| Trade Debtors Trade Receivables | 10 837 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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