D P Maree started in year 2014 as Private Limited Company with registration number 09286354. The D P Maree company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
The firm has one director. Dominick M., appointed on 29 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 21 Perrymount Road |
| Town | Haywards Heath |
| Post code | RH16 3TP |
| Country of origin | United Kingdom |
| Registration Number | 09286354 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Dominick M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominick M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 577 | ||||||||
| Cash Bank On Hand | 5 577 | 2 284 | 8 469 | 2 097 | 1 697 | 7 005 | 17 145 | 6 249 | 3 852 |
| Current Assets | 17 078 | 10 342 | 13 335 | 11 392 | 19 377 | 13 556 | 22 621 | 12 282 | 11 464 |
| Debtors | 11 501 | 8 058 | 4 866 | 9 295 | 17 680 | 6 551 | 5 476 | 6 033 | 7 612 |
| Net Assets Liabilities | 1 415 | 604 | 265 | 513 | 489 | 20 | -190 | 1 441 | |
| Other Debtors | 220 | 220 | 7 821 | 1 118 | 1 118 | 1 156 | 1 691 | ||
| Property Plant Equipment | 976 | 2 733 | 1 928 | 1 998 | 1 304 | 2 330 | 1 497 | 807 | 1 294 |
| Tangible Fixed Assets | 976 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 3 | ||||||||
| Shareholder Funds | 4 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 252 | 3 708 | 8 157 | 38 | 1 691 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 82 094 | 61 098 | 62 230 | 16 315 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 842 | 61 642 | 54 035 | 14 662 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 1 344 | 2 412 | 3 546 | 4 684 | 5 272 | 6 105 | 6 894 | 7 474 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 793 | 8 289 | 7 199 | 8 624 | 14 008 | 10 816 | 10 744 | ||
| Creditors | 18 050 | 11 660 | 14 293 | 12 745 | 19 920 | 14 954 | 23 814 | 13 126 | 11 167 |
| Creditors Due Within One Year | 18 050 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 1 068 | 1 134 | 1 138 | 588 | 833 | 789 | 580 | |
| Net Current Assets Liabilities | -972 | -1 318 | -958 | -1 353 | -543 | -1 398 | -1 193 | -844 | 297 |
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | 19 760 | 14 945 | 15 658 | 12 750 | 11 167 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 263 | 111 | 111 | ||||||
| Property Plant Equipment Gross Cost | 1 301 | 4 077 | 4 340 | 5 544 | 5 988 | 7 602 | 7 602 | 7 701 | 8 768 |
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 380 | 248 | 443 | 284 | 153 | 150 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 301 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 301 | ||||||||
| Tangible Fixed Assets Depreciation | 325 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 776 | 263 | 1 204 | 444 | 1 614 | 99 | 1 067 | ||
| Total Assets Less Current Liabilities | 4 | 1 415 | 970 | 645 | 761 | 932 | 304 | -37 | 1 591 |
| Trade Creditors Trade Payables | 284 | 517 | 160 | 9 | 376 | ||||
| Trade Debtors Trade Receivables | 6 767 | 4 019 | 4 755 | 4 914 | 9 859 | 4 569 | 4 358 | 4 877 | 5 921 |
| Other Creditors | 8 156 | ||||||||
| Provisions | 443 | 284 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 8th, May 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy