Founded in 2015, Sdpc Associates, classified under reg no. 09832147 is an active company. Currently registered at 390 Derby Road NG7 2DX, Nottingham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Tik C., appointed on 29 April 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tik C. who worked with the the firm until 29 April 2016.
Office Address | 390 Derby Road |
Office Address2 | Lenton |
Town | Nottingham |
Post code | NG7 2DX |
Country of origin | United Kingdom |
Registration Number | 09832147 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Tik C. This PSC and has 75,01-100% shares.
Tik C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 208 331 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 274 905 | 113 525 | 200 050 | 212 539 | 161 763 | 132 008 | 101 957 | |
Current Assets | 276 248 | 216 858 | 301 397 | 315 258 | 262 257 | 232 920 | 114 746 | |
Debtors | 1 343 | 103 333 | 101 347 | 102 719 | 100 494 | 100 912 | 12 789 | |
Net Assets Liabilities | 208 331 | 218 759 | 241 103 | 369 193 | 321 998 | 295 494 | 238 885 | 199 925 |
Other Debtors | 276 | 100 358 | 100 309 | 100 000 | 100 494 | 100 912 | 12 789 | |
Property Plant Equipment | 948 | 35 416 | 42 873 | 114 038 | 138 492 | 122 106 | 257 640 | 222 659 |
Cash Bank In Hand | 274 905 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 208 331 | |||||||
Tangible Fixed Assets | 948 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 000 | |||||||
Profit Loss Account Reserve | 8 331 | |||||||
Shareholder Funds | 208 331 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 4 248 | 9 918 | 24 228 | 42 898 | 61 969 | 86 567 | 121 663 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 549 | 13 127 | 85 475 | 43 124 | 2 685 | 160 132 | 115 | |
Average Number Employees During Period | 7 | 6 | 6 | 6 | 1 | |||
Bank Borrowings | 50 000 | 46 071 | 36 465 | |||||
Creditors | 68 865 | 33 515 | 103 167 | 60 103 | 28 751 | 13 461 | 97 036 | 22 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 081 | 5 670 | 14 310 | 18 670 | 19 071 | 24 598 | 35 096 | |
Net Current Assets Liabilities | 207 383 | 183 343 | 198 230 | 255 155 | 233 506 | 219 459 | 17 710 | -22 734 |
Other Creditors | 1 234 | 308 | 1 843 | 6 118 | 6 118 | 95 036 | 20 419 | |
Property Plant Equipment Gross Cost | 1 115 | 39 664 | 52 791 | 138 266 | 181 390 | 184 075 | 344 207 | 344 322 |
Taxation Social Security Payable | 9 320 | 7 774 | 13 949 | 11 299 | 5 488 | |||
Total Assets Less Current Liabilities | 208 331 | 369 193 | 371 998 | 341 565 | 275 350 | 199 925 | ||
Trade Debtors Trade Receivables | 547 | 1 561 | 813 | 2 719 | ||||
Creditors Due Within One Year | 68 865 | |||||||
Fixed Assets | 948 | |||||||
Tangible Fixed Assets Additions | 1 115 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 115 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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