Company information:
Deborah Clark And Associates Limited (No: 03920246)
Address: THE DITTONS, FORE STREET, CALSTOCK, CORNWALL, PL18 9RN, UNITED KINGDOM
Status: Active
Incorporated: 02-Apr-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 70210 - Public relations and communications activities
Current Director: JOHN ANTHONY CASEY ( DOB: Jan-1966 From: Aug-2008 )
Current Director: JASON CLARK ( DOB: Feb-1970 From: Aug-2008 )
Current Secretary: JASON CLARK ( DOB: Feb-1970 From: Aug-2008 )
Resigned Director: DEBORAH JEAN CLARK ( DOB: Dec-1955 From: Feb-2000 To: Aug-2008 )
Resigned Director: THOMAS COWLE ( From: Jan-2016 To: Jun-2017 )
Resigned Secretary: JOHN KENNETH COOKSEY ( From: Feb-2000 To: Aug-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2000 To: Feb-2000 )
Persons of Significant Control:
Clark Casey Limited, Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,448 | 9,452 | 9,295 | 8,370 | 7,368 | 5,972 | 12,387 | 15,604 | 11448.0,9452.0,9295.0,8370.0,7368.0,5972.0,12387.0,15604.0 |
| Current assets | 184,945 | 199,427 | 228,606 | 155,552 | 148,499 | 190,897 | 267,294 | 281,903 | 184945.0,199427.0,228606.0,155552.0,148499.0,190897.0,267294.0,281903.0 |
| Current assets / Debtors | 147,336 | 155,700 | 174,067 | 114,237 | 109,486 | 130,142 | 202,018 | 214,272 | 147336.0,155700.0,174067.0,114237.0,109486.0,130142.0,202018.0,214272.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 142,023 | 116,289 | 104,543 | 112,517 | 107,846 | 128,574 | 182,225 | 148,753 | 142023.0,116289.0,104543.0,112517.0,107846.0,128574.0,182225.0,148753.0 |
| Current assets / Cash at bank and on hand | 37,609 | 43,727 | 54,539 | 41,315 | 39,013 | 60,755 | 65,276 | 43,334 | 37609.0,43727.0,54539.0,41315.0,39013.0,60755.0,65276.0,43334.0 |
| Net current assets (liabilities) | 114,953 | 147,404 | 170,944 | 105,787 | 100,617 | 144,435 | 205,848 | 222,758 | 114953.0,147404.0,170944.0,105787.0,100617.0,144435.0,205848.0,222758.0 |
| Total assets less current liabilities | 126,401 | 156,856 | 180,239 | 114,157 | 107,985 | 150,407 | 218,235 | 238,362 | 126401.0,156856.0,180239.0,114157.0,107985.0,150407.0,218235.0,238362.0 |
| Creditors / Trade creditors / trade payables | 12,199 | 14,676 | 12199.0,14676.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 1,673 | 1,385 | 1,373 | 1,267 | 1,135 | 917 | 3,034 | 3,931 | 1673.0,1385.0,1373.0,1267.0,1135.0,917.0,3034.0,3931.0 |
| Net assets (liabilities) | 124,728 | 155,471 | 178,866 | 112,890 | 106,850 | 149,490 | 215,201 | 234,431 | 124728.0,155471.0,178866.0,112890.0,106850.0,149490.0,215201.0,234431.0 |
| Equity / share capital and reserves | 124,728 | 155,471 | 178,866 | 112,890 | 106,850 | 149,490 | 215,201 | 234,431 | 124728.0,155471.0,178866.0,112890.0,106850.0,149490.0,215201.0,234431.0 |