Company Information & Financial DataDtw Associates Limited
Registered address:
- T: 01296 287 950
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP20
|
23 Jun 2015 |
Reveal name
Aylesbury, Buckinghamshire, HP20
|
21 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ashford, Middlesex, TW15
|
30 Jan 2006 | 01 Jul 2012 |
Reveal name
Newbury, Berkshire, RG14
|
06 Dec 2004 | 06 Dec 2004 |
Reveal name
Newbury, Berkshire, RG14
|
06 Dec 2004 | 06 Dec 2004 |
Reveal name
Ashford, Middlesex, TW15
|
06 Dec 2004 | 18 Aug 2015 |
Reveal name
Ashford, Middlesex, TW15
|
06 Dec 2004 | 01 Jul 2012 |
Reveal name | 01 Jul 2012 | 21 Oct 2022 |
Reveal name | 01 Jul 2012 | 07 Jan 2016 |
Reveal name | 01 Jul 2012 | 07 Jan 2016 |
Reveal name | 01 Jul 2012 | 21 Oct 2022 |
Reveal name
Ashford, Middlesex, TW15
|
06 Jan 2016 | 29 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
49 | 45 | 37 | 34 | 22 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,164,135 | £3,214,859 | £2,300,837 | £2,090,901 | £866,741 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,814,674 | £2,969,297 | £1,539,735 | £2,080,810 | £865,517 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,746,533 | £2,899,304 | £1,721,805 | £1,608,873 | £225,846 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£417,602 | £315,555 | £579,032 | £482,028 | £640,895 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£263,291 | £267,541 | £316,310 | £1,005,443 | £225,846 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£125,400 | £114,025 | £561,862 | £477,430 | £640,895 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£424,976 | £568,401 | £589,892 | £1,244,593 | £498,309 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,583,400 | £-3,685,447 | £-3,421,970 | £-3,518,974 | £-3,360,107 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Agency Sector Management (u.k.) Limited
T:
01784 242200
|
Computer Software (Development) | 02053849 |
The Ccs-uk Cargo Community User Group Limited
T:
01784 242200
|
IT Consultants | 04311807 |
Ems Cargo Limited
T:
01784 422004
|
Road Haulage and Transport Services | 01309488 |
A S M
|
Computer Software (Development) | N/A |
Kevin Theobald Recruitment Ltd
|
Employment and Recruitment Companies and Consultants | N/A |
Head Partner's
|
Hairdressers (Unisex) | N/A |
Auto Advance
|
Car Finance | N/A |
Esprite Management Servcies
|
Airfreight Forwarding Services | N/A |
Key: N/A = Not Available