Dabro & Associates started in year 2013 as Private Limited Company with registration number 08560377. The Dabro & Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at C/o Change Accountants 2 Forest Farm Business Park. Postal code: YO19 4RH.
The firm has one director. David B., appointed on 7 June 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Change Accountants 2 Forest Farm Business Park |
| Office Address2 | Fulford |
| Town | York |
| Post code | YO19 4RH |
| Country of origin | United Kingdom |
| Registration Number | 08560377 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -4 534 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 | 9 | 453 | 4 | 1 131 | |||||
| Current Assets | 2 412 | 13 | 5 625 | 4 863 | 10 765 | 16 625 | 27 773 | 1 545 | 145 | |
| Debtors | 5 616 | 4 410 | 10 765 | 16 621 | 27 773 | 414 | ||||
| Net Assets Liabilities | -21 121 | -25 924 | -31 132 | -38 065 | -42 119 | -40 056 | -48 946 | -52 581 | ||
| Other Debtors | 576 | 771 | 1 320 | 414 | ||||||
| Property Plant Equipment | 290 | 145 | 67 | |||||||
| Cash Bank In Hand | 2 412 | 13 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 534 | -21 121 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 634 | -21 221 | ||||||||
| Shareholder Funds | 100 | -4 534 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 077 | 1 202 | 1 200 | 1 201 | 2 401 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 290 | 435 | 435 | 435 | 468 | ||||
| Amounts Owed By Directors | 2 889 | 10 020 | 12 544 | 19 964 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 818 | 905 | ||||||||
| Corporation Tax Payable | 4 077 | 6 489 | ||||||||
| Corporation Tax Recoverable | 4 077 | 6 489 | ||||||||
| Creditors | 21 134 | 31 784 | 36 113 | 48 830 | 58 744 | 67 829 | 49 358 | 51 560 | ||
| Deferred Tax Liabilities | 55 | 27 | 13 | |||||||
| Fixed Assets | 290 | 145 | 67 | 34 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 145 | 145 | 145 | 33 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 55 | -28 | -27 | 13 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | 145 | 33 | ||||||
| Loans From Directors | 2 137 | 14 635 | 49 358 | |||||||
| Net Current Assets Liabilities | -4 534 | -21 121 | -26 159 | -31 250 | -38 065 | -42 119 | -40 056 | -49 013 | -51 415 | |
| Other Remaining Borrowings | 14 979 | 14 837 | 34 898 | 46 622 | 52 203 | 58 939 | ||||
| Other Taxation Social Security Payable | 1 235 | |||||||||
| Property Plant Equipment Gross Cost | 435 | 435 | 435 | 435 | 435 | 535 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -55 | -27 | -13 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | 100 | ||||||||
| Total Assets Less Current Liabilities | 100 | -4 534 | -21 121 | -25 869 | -31 105 | -38 065 | -42 119 | -40 056 | -47 746 | -51 381 |
| Trade Creditors Trade Payables | 13 | 103 | 1 263 | |||||||
| Trade Debtors Trade Receivables | 5 040 | 750 | 745 | |||||||
| Advances Credits Directors | -6 466 | -2 137 | -14 635 | 2 889 | 10 020 | 12 544 | 19 964 | |||
| Advances Credits Made In Period Directors | 23 239 | 7 325 | 46 515 | 17 704 | 10 136 | 15 799 | ||||
| Advances Credits Repaid In Period Directors | 18 910 | 19 824 | 28 991 | 10 573 | -7 612 | -8 379 | -19 964 | |||
| Capital Employed | -4 534 | -21 121 | ||||||||
| Creditors Due Within One Year | 6 946 | 21 134 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th June 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (5 pages) |
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