Drever Associates started in year 2005 as Private Limited Company with registration number 05459745. The Drever Associates company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Esher at 13-17 Church Street. Postal code: KT10 8QS. Since Thu, 7th Jul 2005 Drever Associates Limited is no longer carrying the name Charco 1123.
The firm has one director. Ian D., appointed on 12 July 2005. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex secretaries - Marina W., Raymond S. and others listed below. There were no ex directors.
Office Address | 13-17 Church Street |
Town | Esher |
Post code | KT10 8QS |
Country of origin | United Kingdom |
Registration Number | 05459745 |
Date of Incorporation | Mon, 23rd May 2005 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ian D. This PSC and has 75,01-100% shares.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Charco 1123 | July 7, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 997 | 15 930 | 41 491 | 45 218 | 78 189 | 87 731 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 9 217 | 43 186 | 3 283 | ||||||||||
Current Assets | 21 576 | 34 705 | 59 636 | 68 629 | 111 156 | 80 296 | 161 329 | 130 067 | 109 045 | 108 595 | 108 240 | 108 191 | 108 316 |
Debtors | 12 282 | 21 506 | 24 195 | 65 748 | 86 092 | 71 079 | 118 143 | 126 784 | |||||
Net Assets Liabilities | 87 731 | 126 440 | 137 019 | 89 087 | 87 572 | 86 697 | 85 788 | 85 517 | |||||
Other Debtors | 15 000 | 15 000 | 49 578 | 60 560 | 52 268 | 98 763 | 125 236 | ||||||
Cash Bank In Hand | 9 294 | 13 199 | 35 441 | 2 881 | 25 064 | 9 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 997 | 15 930 | 41 491 | 45 218 | 78 189 | 87 731 | |||||||
Tangible Fixed Assets | 339 | 883 | 3 012 | 1 549 | 206 | ||||||||
Trade Debtors | 12 269 | 6 362 | 8 800 | 6 478 | 11 849 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 996 | 15 929 | 41 490 | 45 217 | 78 188 | 87 730 | |||||||
Shareholder Funds | 1 997 | 15 930 | 41 491 | 45 218 | 78 189 | 87 731 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 1 | |||||||||
Accrued Liabilities | 600 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 465 | 465 | 465 | 450 | 359 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 532 | 4 532 | 4 532 | ||||||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | |||||||||
Creditors | -7 435 | 34 889 | -6 952 | 19 493 | 20 558 | 21 078 | 21 953 | 22 440 | |||||
Loans From Directors | -32 362 | -27 674 | |||||||||||
Net Current Assets Liabilities | 1 658 | 15 047 | 38 479 | 43 669 | 77 983 | 87 731 | 126 440 | 137 619 | 89 552 | 88 037 | 87 162 | 86 238 | 85 876 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 854 | 613 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 10 771 | 10 993 | 413 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 413 | ||||||||||||
Property Plant Equipment Gross Cost | 4 532 | 4 532 | 4 532 | ||||||||||
Taxation Social Security Payable | 24 073 | 34 276 | 20 122 | ||||||||||
Total Assets Less Current Liabilities | 1 997 | 15 930 | 41 491 | 45 218 | 78 189 | 137 619 | 89 552 | 88 037 | 87 162 | 86 238 | 85 876 | ||
Trade Debtors Trade Receivables | 8 040 | 8 387 | 1 135 | ||||||||||
Accruals Deferred Income Within One Year | 450 | 1 000 | 600 | 1 071 | 613 | ||||||||
Bank Borrowings Overdrafts | 443 | 336 | |||||||||||
Creditors Due Within One Year | 19 918 | 19 658 | 21 157 | 24 960 | 33 173 | -7 435 | |||||||
Fixed Assets | 339 | 883 | 3 012 | 1 549 | 206 | ||||||||
Other Creditors Due Within One Year | 17 921 | 493 | 352 | 22 | |||||||||
Prepayments Accrued Income Current Asset | 13 | 144 | 395 | 9 692 | 13 725 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 803 | 3 081 | 140 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 509 | 1 312 | 4 393 | 4 392 | 4 532 | 4 532 | |||||||
Tangible Fixed Assets Depreciation | 170 | 429 | 1 381 | 2 843 | 4 326 | 4 532 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 259 | 952 | 1 463 | 1 483 | 206 | ||||||||
Taxation Social Security Due Within One Year | 576 | 18 165 | 20 557 | 23 537 | 32 580 | ||||||||
Trade Creditors Within One Year | 971 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 24th, August 2023 |
accounts | Free Download (3 pages) |
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