Dah & Associates Limited is a private limited company that can be found at 116 Duke Street, Liverpool L1 5JW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Derek H., appointed on 27 October 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to CH database there was a change of name on 2021-03-17 and their previous name was Derek Hatton & Associates Limited.
The last confirmation statement was filed on 2023-05-19 and the date for the following filing is 2024-06-02. Moreover, the annual accounts were filed on 30 October 2021 and the next filing should be sent on 28 October 2023.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 11035810 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th October |
| Company age | 7 years old |
| Account next due date | Sat, 28th Oct 2023 (173 days after) |
| Account last made up date | Sat, 30th Oct 2021 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 27 October 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Qualitas Private Limited from Liverpool, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Derek H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Qualitas Private Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07011833 |
| Notified on | 18 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek H.
| Notified on | 27 October 2017 |
| Ceased on | 18 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Derek Hatton & Associates | March 17, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 94 487 | 64 521 | 322 780 | 25 987 | 5 889 |
| Current Assets | 206 527 | 261 703 | 875 034 | 663 320 | 660 337 |
| Debtors | 112 040 | 197 182 | 552 254 | 637 333 | 654 448 |
| Net Assets Liabilities | 4 035 | 400 | 411 | -59 404 | 372 212 |
| Other Debtors | 112 040 | 197 182 | 487 918 | 637 333 | 650 448 |
| Property Plant Equipment | 3 695 | 52 714 | 58 689 | 54 188 | 48 084 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 329 | 11 965 | 19 049 | 26 178 | 33 410 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 205 485 | 308 262 | 927 717 | 776 912 | 331 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 10 636 | 7 084 | 7 129 | 7 232 |
| Net Current Assets Liabilities | 1 042 | -46 559 | -52 683 | -113 592 | 329 003 |
| Other Creditors | 168 325 | 245 816 | 830 302 | 763 385 | 331 334 |
| Other Taxation Social Security Payable | 37 160 | 53 572 | 51 011 | 11 026 | |
| Property Plant Equipment Gross Cost | 5 024 | 64 679 | 77 738 | 80 366 | 81 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 702 | 5 755 | 5 595 | 4 875 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 024 | 59 655 | 13 059 | 2 628 | 1 128 |
| Total Assets Less Current Liabilities | 4 737 | 6 155 | 6 006 | -59 404 | 377 087 |
| Trade Creditors Trade Payables | 8 874 | 46 404 | 605 | ||
| Bank Borrowings Overdrafts | 1 896 | ||||
| Trade Debtors Trade Receivables | 64 336 | 4 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 29th Oct 2022 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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