Founded in 2015, Douglas Brown Associates, classified under reg no. 09669650 is a active - proposal to strike off company. Currently registered at 28 Orchard Road FY8 1PF, St Annes the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Tue, 30th Jun 2020.
| Office Address | 28 Orchard Road |
| Office Address2 | St Annes On Sea |
| Town | St Annes |
| Post code | FY8 1PF |
| Country of origin | United Kingdom |
| Registration Number | 09669650 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Thu, 31st Mar 2022 (756 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 10th Dec 2022 (2022-12-10) |
| Last confirmation statement dated | Fri, 26th Nov 2021 |
Position: Director
Appointed: 01 June 2016
The list of PSCs who own or control the company consists of 2 names. As we found, there is Tristan H. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is James H. This PSC owns 75,01-100% shares.
Tristan H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 2 July 2018 |
| Ceased on | 1 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 105 | 13 634 | 19 188 | 311 603 | 213 513 |
| Current Assets | 53 602 | 35 634 | 19 188 | 645 617 | 620 485 |
| Debtors | 24 497 | 22 000 | 334 014 | 406 972 | |
| Net Assets Liabilities | 2 509 | 3 767 | 95 114 | 140 282 | 122 960 |
| Other Debtors | 24 497 | 22 000 | 293 560 | 406 972 | |
| Cash Bank In Hand | 29 105 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 509 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 2 508 | ||||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 40 454 | ||||
| Average Number Employees During Period | 15 | 25 | 30 | ||
| Bank Borrowings | 50 000 | ||||
| Corporation Tax Payable | 675 | 3 289 | 24 023 | 13 014 | |
| Creditors | 51 093 | 31 867 | -75 926 | 505 335 | 447 525 |
| Net Current Assets Liabilities | 2 509 | 3 767 | 95 114 | 140 282 | 172 960 |
| Other Creditors | 20 789 | 3 005 | -97 575 | 486 131 | 437 859 |
| Other Taxation Social Security Payable | 28 196 | 24 559 | -3 123 | 5 974 | |
| Taxation Social Security Payable | 18 988 | 9 594 | |||
| Total Assets Less Current Liabilities | 140 282 | 172 960 | |||
| Trade Creditors Trade Payables | 1 433 | 1 014 | 749 | 216 | 72 |
| Capital Employed | 2 509 | ||||
| Creditors Due Within One Year | 51 093 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, May 2022 |
dissolution | Free Download (1 page) |
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