Founded in 2014, Dua Associates, classified under reg no. 09009457 is an active company. Currently registered at 7 Aylmer Road RM8 3LP, Dagenham the company has been in the business for 10 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Muhammad M., appointed on 24 April 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Aylmer Road |
Town | Dagenham |
Post code | RM8 3LP |
Country of origin | United Kingdom |
Registration Number | 09009457 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Muhammad M. The abovementioned PSC and has 75,01-100% shares.
Muhammad M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
Net Worth | -3 107 | -12 079 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 558 | 9 563 | |||||||
Cash Bank On Hand | 9 563 | 347 | 323 | 1 413 | 433 | 9 283 | 16 218 | 9 250 | |
Current Assets | 5 058 | 13 563 | 347 | 9 283 | 26 218 | 19 250 | |||
Debtors | 2 500 | 4 000 | 10 000 | 10 000 | |||||
Property Plant Equipment | 5 291 | 4 365 | 2 448 | 1 674 | 1 255 | 941 | 706 | 530 | |
Tangible Fixed Assets | 5 291 | ||||||||
Other Debtors | 10 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 107 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 207 | -12 179 | |||||||
Shareholder Funds | -3 107 | -12 079 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 3 802 | 5 719 | 6 493 | 6 912 | 7 226 | 7 461 | 7 637 | |
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 2 | 2 | ||
Creditors | 30 933 | 58 739 | 36 783 | 36 651 | 35 500 | 38 290 | 52 907 | 43 296 | |
Creditors Due Within One Year | 8 165 | 30 933 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 1 917 | 774 | 419 | 314 | 235 | 176 | ||
Net Current Assets Liabilities | -3 107 | -17 370 | -58 392 | -36 460 | -35 238 | -35 067 | -29 007 | -26 689 | -24 046 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 30 933 | 57 259 | 35 168 | 35 035 | 33 885 | 36 675 | 49 383 | 39 249 | |
Other Taxation Social Security Payable | 1 479 | 1 615 | 1 615 | 1 615 | 1 615 | 3 524 | 4 047 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 227 | 8 167 | 8 167 | 8 167 | 8 167 | 8 167 | 8 167 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 227 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 227 | ||||||||
Tangible Fixed Assets Depreciation | 1 936 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 936 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 940 | ||||||||
Total Assets Less Current Liabilities | -3 107 | -12 079 | -54 027 | -34 012 | -33 564 | -33 812 | -28 066 | -25 983 | -23 516 |
Trade Creditors Trade Payables | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 4 000 | ||||||||
Amount Specific Advance Or Credit Directors | 7 847 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Saturday 31st December 2022, originally was Saturday 29th April 2023. filed on: 21st, January 2024 |
accounts | Free Download (1 page) |
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