Founded in 2012, Rupert Dewhirst & Associates, classified under reg no. 08016209 is an active company. Currently registered at 8 Water End YO30 6LP, York the company has been in the business for 12 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Alison D., Rupert D.. Of them, Rupert D. has been with the company the longest, being appointed on 2 April 2012 and Alison D. has been with the company for the least time - from 6 April 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Water End |
| Town | York |
| Post code | YO30 6LP |
| Country of origin | United Kingdom |
| Registration Number | 08016209 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Accounting and auditing activities |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 02 April 2012
The list of PSCs that own or control the company includes 1 name. As we found, there is Rupert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert D.
| 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 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 502 | 41 190 | 48 368 | 51 841 | 17 513 | 8 606 |
| Current Assets | 68 249 | 43 950 | 55 498 | 63 422 | 31 918 | 17 684 |
| Debtors | 1 747 | 2 760 | 7 130 | 11 581 | 14 405 | 9 078 |
| Net Assets Liabilities | 51 986 | 29 220 | 29 040 | 37 937 | 7 008 | 191 |
| Other Debtors | 1 140 | |||||
| Property Plant Equipment | 578 | 434 | 347 | 278 | 222 | 178 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | 2 024 | |
| Accrued Liabilities | 686 | 700 | 710 | 1 020 | 1 060 | 1 308 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 1 846 | 1 933 | 2 002 | 2 058 | 2 102 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 16 664 | 15 081 | 26 739 | 25 711 | 25 080 | 17 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 87 | 69 | 56 | 44 | |
| Loans From Directors | 6 200 | 6 512 | 6 824 | 7 135 | 312 | |
| Net Current Assets Liabilities | 51 585 | 29 800 | 28 759 | 37 711 | 6 838 | 47 |
| Other Creditors | 6 586 | 6 200 | ||||
| Prepayments Accrued Income | 454 | |||||
| Property Plant Equipment Gross Cost | 2 280 | 2 280 | 2 280 | 2 280 | 2 280 | 2 280 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 | 83 | 66 | 52 | 52 | 34 |
| Taxation Social Security Payable | 9 392 | 7 250 | 19 517 | 11 744 | 8 895 | 10 114 |
| Total Assets Less Current Liabilities | 52 163 | 29 303 | 29 106 | 37 989 | 7 060 | 225 |
| Trade Debtors Trade Receivables | 1 293 | 2 760 | 7 130 | 11 581 | 14 405 | 7 938 |
| Value-added Tax Payable | 10 063 | 6 123 | 7 990 | 5 903 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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