Thomas Dodge Associates started in year 2013 as Private Limited Company with registration number 08824956. The Thomas Dodge Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bicester at Heyford Park House Heyford Park, Camp Road. Postal code: OX25 5HD.
The company has one director. Thomas D., appointed on 23 December 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Heyford Park House Heyford Park, Camp Road |
Office Address2 | Upper Heyford |
Town | Bicester |
Post code | OX25 5HD |
Country of origin | United Kingdom |
Registration Number | 08824956 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 160 | 79 878 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 482 | 95 658 | |||||||
Current Assets | 19 019 | ||||||||
Debtors | 8 537 | 14 101 | |||||||
Net Assets Liabilities | 77 895 | 93 371 | 118 877 | 193 147 | 160 627 | 177 531 | 216 930 | ||
Tangible Fixed Assets | 1 542 | 773 | |||||||
Trade Debtors | 8 537 | 14 101 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 260 | 79 778 | |||||||
Shareholder Funds | -3 160 | 79 878 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | -23 523 | -23 653 | -24 080 | -56 126 | -57 709 | -63 998 | -62 869 | ||
Creditors Due Within One Year | 23 721 | 30 654 | |||||||
Net Current Assets Liabilities | -4 702 | 79 105 | -23 523 | 94 026 | 119 976 | 193 137 | 159 564 | 177 121 | 217 706 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 313 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 313 | ||||||||
Tangible Fixed Assets Depreciation | 771 | 1 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 771 | 769 | |||||||
Total Assets Less Current Liabilities | -3 160 | 80 173 | 78 380 | 94 451 | 120 047 | 194 317 | 161 707 | 178 821 | 218 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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