Founded in 2010, Dubrey, classified under reg no. 07246343 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Simon D., appointed on 7 May 2010. In addition, a secretary was appointed - Sarah D., appointed on 7 May 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 07246343 |
Date of Incorporation | Fri, 7th May 2010 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Sarah D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon D. This PSC owns 25-50% shares.
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 732 | 1 202 | 7 017 | 18 135 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 820 | 64 528 | 43 297 | 78 020 | 38 106 | 61 795 | 61 713 | 98 634 | |||
Current Assets | 7 392 | 10 525 | 20 973 | 28 754 | 68 014 | 49 087 | 82 074 | 41 816 | 66 909 | 74 082 | 112 164 |
Debtors | 5 311 | 5 764 | 5 147 | 4 934 | 3 486 | 5 790 | 4 054 | 3 710 | 5 114 | 12 369 | 13 530 |
Net Assets Liabilities | 18 135 | 20 381 | 5 875 | 826 | 19 778 | 34 622 | 54 691 | 85 923 | |||
Other Debtors | 150 | 150 | 6 172 | 6 387 | |||||||
Property Plant Equipment | 719 | 386 | 193 | 445 | 821 | 644 | 1 501 | ||||
Cash Bank In Hand | 2 081 | 4 761 | 15 826 | 23 820 | |||||||
Intangible Fixed Assets | 4 382 | 2 191 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 732 | 1 202 | 7 017 | 18 135 | |||||||
Tangible Fixed Assets | 1 576 | 1 383 | 629 | 719 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 632 | 1 102 | 6 917 | 18 035 | |||||||
Shareholder Funds | 1 732 | 1 202 | 7 017 | 18 135 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 560 | 772 | |||||||||
Total Fixed Assets Cost Or Valuation | 13 409 | 13 969 | 13 969 | 14 741 | |||||||
Total Fixed Assets Depreciation | 7 451 | 10 395 | 13 340 | 14 022 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 944 | 682 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 066 | 3 399 | 3 592 | 3 785 | 3 934 | 4 257 | 4 629 | 1 625 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 594 | 699 | 195 | 1 638 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 8 507 | 11 956 | 9 545 | 11 425 | 5 294 | 5 153 | 6 541 | 8 774 | |||
Creditors | 11 338 | 48 019 | 43 405 | 81 248 | 22 483 | 29 608 | 20 035 | 27 742 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 786 | ||||||||||
Disposals Property Plant Equipment | 3 785 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 193 | 193 | 149 | 323 | 372 | 782 | ||||
Intangible Assets Gross Cost | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | 10 956 | ||||
Net Current Assets Liabilities | -4 226 | -2 372 | 6 388 | 17 416 | 19 995 | 5 682 | 826 | 19 333 | 33 801 | 54 047 | 84 422 |
Other Creditors | 2 831 | 36 063 | 33 860 | 69 823 | 17 189 | 27 955 | 13 494 | 18 968 | |||
Property Plant Equipment Gross Cost | 3 785 | 3 785 | 3 785 | 4 379 | 5 078 | 5 273 | 3 126 | ||||
Total Assets Less Current Liabilities | 1 732 | 1 202 | 7 017 | 18 135 | 20 381 | 5 875 | 826 | 19 778 | 34 622 | 54 691 | 85 923 |
Trade Debtors Trade Receivables | 4 934 | 3 486 | 5 790 | 4 054 | 3 560 | 4 964 | 6 197 | 7 143 | |||
Creditors Due Within One Year Total Current Liabilities | 11 618 | 12 897 | 14 585 | 11 338 | |||||||
Fixed Assets | 5 958 | 3 574 | 629 | 719 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 574 | 8 765 | 10 956 | 10 956 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 191 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 956 | 10 956 | 10 956 | 10 956 | |||||||
Tangible Fixed Assets Additions | 560 | 772 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 453 | 3 013 | 3 013 | 3 785 | |||||||
Tangible Fixed Assets Depreciation | 877 | 1 630 | 2 384 | 3 066 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 753 | 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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