Deborah Clark And Associates Limited in Fore Street CALSTOCK

Deborah Clark And Associates Limited CALSTOCK

Founded in 2000, Deborah Clark And Associates, classified under reg no. 03920246 is an active company. Currently registered at The Dittons PL18 9RN, Calstock the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Jason C. and John C.. In addition one secretary - Jason C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the company until 8 August 2008.

Deborah Clark And Associates Limited Address / Contact

Office Address	The Dittons
Office Address2	Fore Street
Town	Calstock
Post code	PL18 9RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03920246
Date of Incorporation	Fri, 4th Feb 2000
Industry	Public relations and communications activities
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (167 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Jason C.

Position: Director

Appointed: 08 August 2008

Jason C.

Position: Secretary

Appointed: 08 August 2008

John C.

Position: Director

Appointed: 08 August 2008

Thomas C.

Position: Director

Appointed: 01 January 2016

Resigned: 30 June 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2000

Resigned: 04 February 2000

Deborah C.

Position: Director

Appointed: 04 February 2000

Resigned: 08 August 2008

John C.

Position: Secretary

Appointed: 04 February 2000

Resigned: 08 August 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Clark Casey Limited from Truro, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clark Casey Limited

Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	Uk
Place registered	England & Wales
Registration number	06533244
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	86 210	92 204	124 729

Balance Sheet
Cash Bank On Hand			37 609	43 727	54 539	41 315	39 013	60 755	65 276	43 334
Current Assets	234 856	181 392	184 943	199 427	228 605	155 552	148 499	190 897	267 294	281 903
Debtors	154 993	104 123	147 334	155 700	174 067	114 237	109 486	130 142	202 018	214 272
Net Assets Liabilities			124 728	155 471	178 866	112 890	106 850	149 490	215 201	234 431
Other Debtors			45		5 188	1 720	1 640	1 568	1 997	1 163
Property Plant Equipment			11 448	9 452	9 295	8 370	7 368	5 972	12 387	15 604
Total Inventories										24 297
Cash Bank In Hand	74 761	77 269	37 609
Net Assets Liabilities Including Pension Asset Liability	86 210	92 204	124 729
Stocks Inventory	5 102
Tangible Fixed Assets	18 510	14 177	11 450

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	86 209	92 203	124 728
Shareholder Funds	86 210	92 204	124 729

Other
Accrued Liabilities Deferred Income					5 985	5 679	6 478	6 706	6 409	11 622
Accumulated Depreciation Impairment Property Plant Equipment			73 335	75 830	77 859	79 839	81 649	83 045	87 650	91 497
Additions Other Than Through Business Combinations Property Plant Equipment				499	1 872
Amounts Owed By Group Undertakings Participating Interests					64 336				17 796	64 356
Amounts Owed By Related Parties				27 500	64 336
Amounts Owed To Group Undertakings Participating Interests						3 164	11 651	10 404
Amounts Owed To Related Parties			16 000
Average Number Employees During Period			10	10	10	8	8	7	6	8
Creditors			69 992	52 023	57 662	49 765	47 882	46 462	61 446	59 145
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Financial Commitments Other Than Capital Commitments			24 000	12 000
Fixed Assets	18 510	14 177	11 450		9 295	8 370	7 368	5 972	12 387	15 604
Increase From Depreciation Charge For Year Property Plant Equipment				2 495	2 029	1 980	1 810	1 396	4 605	3 847
Net Current Assets Liabilities	70 485	80 110	114 952	147 404	170 943	105 787	100 617	144 435	205 848	222 758
Number Shares Issued Fully Paid				90	90
Other Creditors			5 979	117	647
Other Payables Accrued Expenses				4 278	5 985
Par Value Share		0	0		0
Prepayments			5 268	11 911	5 188
Property Plant Equipment Gross Cost			84 783	85 282	87 154	88 209	89 017	89 017	100 037	107 101
Provisions For Liabilities Balance Sheet Subtotal			1 673	1 385	1 373	1 267	1 135	917	3 034	3 931
Taxation Social Security Payable			27 273	24 978	26 231
Total Additions Including From Business Combinations Property Plant Equipment									11 020	7 064
Total Assets Less Current Liabilities	88 995	94 287	126 402	156 856	180 239	114 157	107 985	150 407	218 235	238 362
Trade Creditors Trade Payables			12 199	14 676	19 384	11 956	150		16 891	13 863
Trade Debtors Trade Receivables			142 023	116 289	104 543	112 517	107 846	128 574	182 225	148 753
Creditors Due Within One Year	164 371	101 282	69 991
Number Shares Allotted		90	90
Provisions For Liabilities Charges		2 083	1 673
Creditors Due After One Year	2 785	2 083
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	84 124	84 124
Tangible Fixed Assets Depreciation	65 614	69 947
Tangible Fixed Assets Depreciation Charged In Period		4 333
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 17th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 12th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th January 2016 filed on: 1st, February 2016	annual return	Free Download (6 pages)
SH01	0.90 GBP is the capital in company's statement on Monday 1st February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 28th January 2015 filed on: 2nd, February 2015	annual return	Free Download (5 pages)
SH01	0.90 GBP is the capital in company's statement on Monday 2nd February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 7th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 28th January 2014 filed on: 6th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th January 2013 filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th January 2012 filed on: 1st, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 28th January 2011 filed on: 17th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th January 2010 filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 7th, October 2009	accounts	Free Download (7 pages)
363a	Period up to Friday 20th February 2009 - Annual return with full member list filed on: 20th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 28th January 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Period up to Monday 28th January 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 9th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 9th, November 2007	accounts	Free Download (7 pages)
363s	Period up to Wednesday 28th February 2007 - Annual return with full member list filed on: 28th, February 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 28th February 2007 - Annual return with full member list filed on: 28th, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, December 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, December 2006	accounts	Free Download (5 pages)
363s	Period up to Wednesday 22nd February 2006 - Annual return with full member list filed on: 22nd, February 2006	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd February 2006 - Annual return with full member list filed on: 22nd, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
363s	Period up to Friday 11th February 2005 - Annual return with full member list filed on: 11th, February 2005	annual return	Free Download (6 pages)
363s	Period up to Friday 11th February 2005 - Annual return with full member list filed on: 11th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 30th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 30th, November 2004	accounts	Free Download (5 pages)
363s	Period up to Wednesday 25th February 2004 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 25th February 2004 (Director's particulars changed)	annual return
363s	Period up to Wednesday 25th February 2004 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 25th February 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, September 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 30th January 2003 - Annual return with full member list filed on: 30th, January 2003	annual return	Free Download (6 pages)
363s	Period up to Thursday 30th January 2003 - Annual return with full member list filed on: 30th, January 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 16th, September 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 16th, September 2002	accounts	Free Download (7 pages)
363s	Period up to Wednesday 27th March 2002 - Annual return with full member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 27th March 2002 - Annual return with full member list filed on: 27th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (6 pages)
363s	Period up to Thursday 22nd February 2001 - Annual return with full member list filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363s	Period up to Thursday 22nd February 2001 - Annual return with full member list filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 22nd February 2001 (Director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 20th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 20th, March 2000	accounts	Free Download (1 page)

Deborah Clark And Associates Limited CALSTOCK

Deborah Clark And Associates Limited Address / Contact

Company Information / Profile

Company staff

Jason C.

Jason C.

John C.

Thomas C.

Swift Incorporations Limited

Deborah C.

John C.

People with significant control

Annual reports financial information

Company filings

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