Founded in 2013, De Cruz Solicitors, classified under reg no. 08661865 is an active company. Currently registered at 150 Fleet Street EC4A 2DQ, London the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Kalaiselvan S. and Victor D.. In addition one secretary - Kalaiselvan S. - is with the company. As of 29 April 2024, there were 2 ex directors - Zoe W., Zoe W. and others listed below. There were no ex secretaries.
Office Address | 150 Fleet Street |
Town | London |
Post code | EC4A 2DQ |
Country of origin | United Kingdom |
Registration Number | 08661865 |
Date of Incorporation | Fri, 23rd Aug 2013 |
Industry | Solicitors |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Victor D. The abovementioned PSC and has 75,01-100% shares.
Victor D.
Notified on | 23 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 472 | 1 489 | 15 686 | 35 874 | 2 439 | 124 431 | |||
Current Assets | 618 496 | 757 982 | 690 265 | 913 746 | 1 032 631 | 1 231 605 | 1 270 503 | 1 049 932 | 1 050 371 |
Debtors | 500 412 | 757 982 | 689 684 | 904 274 | 1 031 142 | 1 215 919 | 1 234 629 | 1 047 493 | 925 940 |
Net Assets Liabilities | 74 364 | 85 140 | 97 195 | 116 244 | 164 904 | 214 957 | 252 675 | ||
Other Debtors | 14 334 | 19 682 | 14 335 | 14 973 | 14 335 | 14 334 | |||
Property Plant Equipment | 2 498 | 1 267 | 1 818 | 3 176 | 3 217 | 2 579 | 2 835 | ||
Cash Bank In Hand | 118 084 | ||||||||
Intangible Fixed Assets | 367 500 | 315 000 | 262 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 63 522 | 66 845 | 73 783 | ||||||
Tangible Fixed Assets | 8 209 | 5 977 | 2 498 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 63 422 | 66 745 | 73 683 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 157 500 | 210 000 | 315 000 | 420 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 353 | 11 360 | 12 809 | 13 686 | 14 252 | 15 190 | 16 135 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 776 | 2 000 | 2 235 | 607 | 300 | 1 201 | |||
Average Number Employees During Period | 6 | 5 | 4 | 5 | 5 | 6 | |||
Bank Borrowings | 230 865 | 202 731 | 137 743 | 71 380 | |||||
Bank Overdrafts | 100 000 | 100 000 | 100 000 | 15 575 | 44 | 46 521 | 561 | ||
Creditors | 537 410 | 756 097 | 811 389 | 915 769 | 921 036 | 730 863 | 742 775 | ||
Deferred Tax Asset Debtors | 581 | 633 | 345 | ||||||
Finance Lease Liabilities Present Value Total | 17 508 | 8 135 | 40 385 | 11 232 | 9 996 | ||||
Fixed Assets | 375 709 | 320 977 | 264 998 | 211 267 | 106 818 | 3 176 | |||
Increase From Amortisation Charge For Year Intangible Assets | 52 500 | 105 000 | 105 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 007 | 1 449 | 877 | 566 | 937 | 945 | |||
Intangible Assets | 262 500 | 210 000 | 105 000 | ||||||
Intangible Assets Gross Cost | 420 000 | 420 000 | 420 000 | 420 000 | |||||
Net Current Assets Liabilities | 186 466 | 155 772 | 152 274 | 157 649 | 221 242 | 315 836 | 349 467 | 319 069 | 307 596 |
Other Creditors | 85 068 | 33 183 | 14 625 | 1 951 | 1 951 | 1 952 | 2 574 | ||
Property Plant Equipment Gross Cost | 10 851 | 12 627 | 14 627 | 16 862 | 17 469 | 17 769 | 18 970 | ||
Provisions For Liabilities Balance Sheet Subtotal | 37 | 37 | 37 | 37 | |||||
Taxation Social Security Payable | 173 140 | 344 330 | 323 335 | 467 682 | 488 747 | 496 108 | 535 651 | ||
Total Assets Less Current Liabilities | 562 175 | 476 749 | 417 272 | 368 916 | 328 060 | 319 012 | 352 684 | 321 648 | 310 431 |
Trade Creditors Trade Payables | 161 694 | 270 449 | 333 044 | 365 561 | 365 294 | 110 050 | 111 754 | ||
Trade Debtors Trade Receivables | 689 684 | 889 307 | 1 011 460 | 1 201 584 | 1 219 656 | 1 033 158 | 911 606 | ||
Capital Employed | 63 522 | 66 845 | 73 783 | ||||||
Creditors Due After One Year | 498 653 | 409 904 | 343 489 | ||||||
Creditors Due Within One Year | 432 030 | 602 210 | 537 410 | ||||||
Intangible Fixed Assets Additions | 420 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 52 500 | 105 000 | 157 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 52 500 | 52 500 | 52 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 420 000 | 420 000 | 420 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 946 | 673 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 946 | 11 619 | 10 851 | ||||||
Tangible Fixed Assets Depreciation | 2 737 | 5 642 | 8 353 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 737 | 2 905 | 2 711 | ||||||
Tangible Fixed Assets Disposals | 768 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, August 2023 |
accounts | Free Download (6 pages) |
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