Company Information & Financial DataEAKIN MACDONALD & ASSOCIATES LIMITED

Registered address:
Bryn Awel
Brithdir
 Dolgellau
 Gwynedd
 LL40 2RR
  • T: 01293 873 588
Status Active
Date Registered 15 Dec 1999
Company Number 03894721
Company Type N/A
Nature of Business The Provision Of Money Broking Services To The Hotel And Leisure Industry.
Classification Financial Advisers (Independent)
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Dolgellau, Gwynedd, LL40
 15 Dec 1999
Reveal name
Dolgellau, Gwynedd, LL40
 15 Dec 1999
Previous Date Appointed Date Resigned
Reveal name
London, London, SW13
 04 Jan 2005 31 Oct 2011
Reveal name
London, London, N1
 15 Dec 1999 15 Dec 1999
Reveal name
London, London, N1
 15 Dec 1999 15 Dec 1999
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

15 December 2024

Next annual return due

12 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2024
£
Turnover
31 Dec 2024
 N/A
Profit Before Tax
31 Dec 2024
 N/A
No. of Employees
31 Dec 2024
 1
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £190,880£196,306£241,595£290,374£310,478
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £19,978£25,697£68,697£105,673£136,698
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £321,211£307,402£287,884£250,742£179,402
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-130,331£-111,096£-46,289£39,632£131,076
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £272,458£263,335£255,068£229,177£169,088
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-130,331£-111,096£-46,289£39,632£131,076
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,979£13,361£44,780£69,377£69,267
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-130,333£-111,098£-46,291£39,630£131,074
Source: Companies House

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Key: N/A = Not Available