Founded in 2007, D.r. Accountancy Services, classified under reg no. 06129937 is an active company. Currently registered at Stevendale House SG1 3EE, Stevenage the company has been in the business for seventeen years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
At the moment there are 3 directors in the the company, namely Collette R., Julie C. and Karen H.. In addition one secretary - Julie C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debbie R. who worked with the the company until 7 April 2015.
Office Address | Stevendale House |
Office Address2 | Primett Road |
Town | Stevenage |
Post code | SG1 3EE |
Country of origin | United Kingdom |
Registration Number | 06129937 |
Date of Incorporation | Tue, 27th Feb 2007 |
Industry | Accounting and auditing activities |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Fri, 5th Jan 2024 (104 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Julie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 573 468 | 130 876 | 67 795 | 413 412 | 673 100 | 857 351 | 817 780 | 402 815 |
Current Assets | 576 108 | 133 531 | 70 375 | 415 692 | 678 285 | 858 791 | 817 880 | 402 815 |
Debtors | 2 640 | 2 655 | 2 580 | 2 280 | 5 185 | 1 440 | 100 | |
Other Debtors | 120 | 4 615 | ||||||
Property Plant Equipment | 7 494 | 8 152 | 6 114 | 4 586 | 3 439 | 2 579 | 1 934 | 1 450 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 027 | 24 745 | 26 783 | 28 311 | 29 458 | 30 318 | 30 963 | 31 447 |
Administrative Expenses | 908 545 | 924 904 | ||||||
Average Number Employees During Period | 10 | 9 | 10 | 3 | ||||
Corporation Tax Payable | 122 072 | 120 161 | 109 123 | 100 741 | 71 092 | 38 911 | 16 637 | |
Creditors | 145 159 | 196 319 | 197 785 | 163 487 | 122 890 | 157 415 | 75 501 | 131 570 |
Fixed Assets | 332 494 | 333 152 | 331 114 | 329 586 | 328 439 | 327 579 | 326 934 | 326 450 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 2 038 | 1 528 | 1 147 | 860 | 645 | 484 | |
Intangible Assets | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 |
Intangible Assets Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | |
Net Current Assets Liabilities | 430 949 | -62 788 | -127 410 | 252 205 | 555 395 | 701 376 | 742 379 | 271 245 |
Other Creditors | 26 | 10 960 | 29 964 | 46 180 | 41 609 | 29 399 | 23 005 | 2 231 |
Other Interest Receivable Similar Income Finance Income | 147 | 68 | ||||||
Other Taxation Social Security Payable | 13 974 | 61 932 | 58 453 | 15 627 | 10 062 | 88 891 | 35 613 | 129 339 |
Profit Loss On Ordinary Activities Before Tax | 204 032 | 86 995 | ||||||
Property Plant Equipment Gross Cost | 29 521 | 32 897 | 32 897 | 32 897 | 32 897 | 32 897 | 32 897 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 911 | 16 637 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 376 | |||||||
Total Assets Less Current Liabilities | 763 443 | 270 364 | 203 704 | 581 791 | 883 834 | 1 028 955 | 1 069 313 | 597 695 |
Trade Creditors Trade Payables | 9 087 | 3 266 | 245 | 939 | 127 | 214 | 246 | |
Trade Debtors Trade Receivables | 2 640 | 2 655 | 2 580 | 2 160 | 570 | 1 440 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy