Duthie + Associates started in year 2015 as Private Limited Company with registration number 09518179. The Duthie + Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 113-115 Woolton Road. Postal code: L15 6TB. Since Mon, 27th Apr 2015 Duthie + Associates Limited is no longer carrying the name Brabco 1418.
The firm has one director. Marie-Louise D., appointed on 24 April 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Andrew O.. There were no ex secretaries.
| Office Address | 113-115 Woolton Road |
| Office Address2 | Wavertree |
| Town | Liverpool |
| Post code | L15 6TB |
| Country of origin | United Kingdom |
| Registration Number | 09518179 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 24 April 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Marie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Brabco 1418 | April 27, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 99 949 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 908 | 57 157 | 30 018 | 20 375 | 85 834 | 94 167 | 46 184 | 105 |
| Current Assets | 103 195 | 68 343 | 60 246 | 49 548 | 169 958 | 104 196 | 95 136 | 6 652 |
| Debtors | 23 287 | 11 186 | 30 228 | 29 173 | 84 124 | 10 029 | 48 952 | 6 547 |
| Net Assets Liabilities | 42 505 | 32 464 | 115 670 | 103 896 | 94 427 | 5 752 | ||
| Other Debtors | 18 720 | 18 720 | 84 124 | 10 029 | 48 952 | 6 547 | ||
| Cash Bank In Hand | 79 908 | |||||||
| Intangible Fixed Assets | 31 889 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 99 948 | |||||||
| Shareholder Funds | 99 949 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 888 | 66 715 | 69 655 | 69 655 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 35 135 | 10 244 | 17 741 | 17 084 | 54 288 | 300 | 709 | 900 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -69 655 | |||||||
| Disposals Intangible Assets | 69 655 | |||||||
| Intangible Assets Gross Cost | 63 777 | 69 655 | 69 655 | 69 655 | ||||
| Net Current Assets Liabilities | 68 060 | 58 099 | 42 505 | 32 464 | 115 670 | 103 896 | 94 427 | 5 752 |
| Other Creditors | 2 476 | 2 387 | 5 075 | 2 401 | 20 167 | 300 | 300 | 300 |
| Taxation Social Security Payable | 10 792 | 10 123 | 31 183 | 109 | ||||
| Trade Creditors Trade Payables | 2 297 | 1 835 | 1 874 | 4 560 | 2 938 | 300 | 600 | |
| Trade Debtors Trade Receivables | 23 287 | 11 186 | 11 508 | 10 453 | ||||
| Amount Specific Advance Or Credit Directors | 84 000 | 9 783 | 4 542 | 4 742 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 84 000 | 9 783 | 4 860 | 200 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 000 | 10 101 | ||||||
| Creditors Due Within One Year | 35 135 | |||||||
| Dividends Paid | 63 000 | 72 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 34 827 | 2 940 | ||||||
| Intangible Assets | 31 889 | 2 940 | ||||||
| Intangible Fixed Assets Additions | 63 777 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 888 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 31 888 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 63 777 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 30 362 | 6 022 | 10 792 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 24 090 | 53 466 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 878 | |||||||
| Total Assets Less Current Liabilities | 99 949 | 61 039 | 42 505 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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