David Sampson Associates started in year 2013 as Private Limited Company with registration number 08447592. The David Sampson Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Whitefriars. Postal code: BS1 2NT.
There is a single director in the company at the moment - David S., appointed on 15 March 2013. In addition, a secretary was appointed - Hayley S., appointed on 15 March 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitefriars |
Office Address2 | Lewins Mead |
Town | Bristol |
Post code | BS1 2NT |
Country of origin | United Kingdom |
Registration Number | 08447592 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Hayley S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hayley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 13 827 | 28 460 | 65 010 | |||||||
Balance Sheet | ||||||||||
Current Assets | 30 278 | 45 566 | 85 667 | 90 944 | 77 854 | 77 446 | 68 369 | 83 351 | 100 470 | 112 236 |
Net Assets Liabilities | 65 010 | 71 213 | 60 009 | 57 595 | 49 758 | 60 534 | 73 504 | 88 279 | ||
Cash Bank In Hand | 21 834 | 36 326 | 75 587 | |||||||
Debtors | 8 444 | 9 240 | 10 080 | |||||||
Tangible Fixed Assets | 233 | 116 | 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 827 | 28 460 | 65 010 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 826 | 28 459 | 65 009 | |||||||
Shareholder Funds | 13 827 | 28 460 | 65 010 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||
Creditors | 20 776 | 19 791 | 18 360 | 20 243 | 18 895 | 22 817 | 26 966 | 24 286 | ||
Fixed Assets | 233 | 116 | 119 | 60 | 247 | 124 | ||||
Net Current Assets Liabilities | 13 594 | 28 344 | 64 891 | 71 153 | 59 762 | 57 471 | 49 758 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 268 | 268 | 284 | 329 | ||||||
Amount Specific Advance Or Credit Directors | 460 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 828 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -239 | |||||||||
Creditors Due Within One Year | 16 684 | 17 222 | 20 776 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 350 | |||||||||
Tangible Fixed Assets Depreciation | 117 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 | |||||||||
Total Assets Less Current Liabilities | 13 827 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy