Founded in 2013, D J Russell Associates, classified under reg no. 08734866 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 4 directors, namely Adam M., Philip B. and Karen R. and others. Of them, Donald R. has been with the company the longest, being appointed on 16 October 2013 and Adam M. and Philip B. have been with the company for the least time - from 17 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 08734866 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Dormant Company |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 14 October 2014
Position: Corporate Secretary
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Phillip B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Donald R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Karen R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Phillip B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Donald R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Adam M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 478 | 10 373 | 16 618 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 824 | 5 382 | 4 065 | ||||||
| Cash Bank On Hand | 4 065 | 3 688 | 588 | 2 213 | 6 106 | 12 375 | 2 243 | ||
| Current Assets | 1 035 | 5 593 | 4 065 | ||||||
| Tangible Fixed Assets | 174 380 | 174 380 | 174 380 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 019 | 1 019 | 1 019 | ||||||
| Profit Loss Account Reserve | 3 459 | 9 354 | 15 599 | ||||||
| Shareholder Funds | 4 478 | 10 373 | 16 618 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 286 | 3 166 | 3 476 | 4 245 | 2 645 | 2 693 | 2 886 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 1 571 | 1 583 | 743 | 1 640 | 1 020 | 1 345 | 1 493 | ||
| Creditors | 161 827 | 154 880 | 148 610 | 143 238 | 142 780 | 143 315 | 126 818 | ||
| Creditors Due Within One Year | 170 937 | 169 600 | 161 827 | ||||||
| Investment Property | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Investment Property Fair Value Model | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -169 902 | -164 007 | -157 762 | -151 192 | -148 022 | -141 025 | -136 674 | -130 940 | -124 575 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 211 | 211 | |||||||
| Profit Loss | 6 570 | 3 170 | 6 997 | 4 351 | 5 734 | 6 365 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 174 380 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 174 380 | 174 380 | |||||||
| Total Assets Less Current Liabilities | 4 478 | 10 373 | 42 238 | 48 808 | 51 978 | 58 975 | 63 326 | 69 060 | 75 425 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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