Company information:
Defries Weiss (Accountants) Limited (No: 07230994)
Address: 1 BRIDGE LANE, LONDON, NW11 0EA, UNITED KINGDOM
Status: Active
Incorporated: 21-Apr-2010
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 05-May-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: GERALD MICHAEL DEFRIES ( DOB: Feb-1950 From: Apr-2010 )
Current Director: KAUSHIK MEHTA ( DOB: Sep-1958 From: Apr-2010 )
Current Director: WARREN RICHARD WEISS ( DOB: Sep-1958 From: Apr-2010 )
Resigned Director: NICHOLAS GERALD HANISON ( From: Apr-2010 To: Dec-2016 )
Persons of Significant Control:
Mr Gerald Michael Defries, London, N12 8LY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-22)
Mr Warren Richard Weiss, London, N12 8LY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-22)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,906 | 12,361 | 10,393 | 8,268 | 6,841 | 7,861 | 5,982 | 6,883 | 3906,12361,10393,8268,6841,7861,5982,6883.0 |
Fixed assets / Intangible assets | 0,0,0,0,0,0,0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 3,906 | 12,361 | 10,393 | 8,268 | 6,841 | 7,861 | 5,982 | 6,883 | 3906,12361,10393,8268,6841,7861,5982,6883.0 |
Current assets | 452,774 | 333,034 | 400,185 | 361,445 | 415,553 | 395,546 | 572,447 | 405,035 | 452774,333034,400185,361445,415553,395546,572447,405035.0 |
Current assets / Debtors | 244,819 | 159,938 | 230,478 | 257,141 | 159,182 | 225,922 | 132,217 | 173,949 | 244819,159938,230478,257141,159182,225922,132217,173949.0 |
Current assets / Cash at bank and on hand | 207,955 | 173,096 | 169,707 | 104,304 | 256,371 | 169,624 | 440,230 | 231,086 | 207955,173096,169707,104304,256371,169624,440230,231086.0 |
Net current assets (liabilities) | -3,425 | -9,688 | 161,305 | 162,626 | 159,484 | 61,452 | 148,998 | 170,641 | -3425,-9688,161305,162626,159484,61452,148998,170641.0 |
Total assets less current liabilities | 481 | 2,673 | 171,698 | 170,894 | 166,325 | 69,313 | 154,980 | 177,524 | 481,2673,171698,170894,166325,69313,154980,177524.0 |
Provisions for liabilities, balance sheet subtotal | 2,321 | 1,873 | 1,488 | 1,233 | 1,439 | 1,092 | 1,674 | 0,2321,1873,1488,1233,1439,1092,1674.0 | |
Net assets (liabilities) | 481 | 352 | 169,825 | 169,406 | 115,092 | 27,874 | 123,888 | 175,850 | 481,352,169825,169406,115092,27874,123888,175850.0 |
Equity / share capital and reserves | 481 | 352 | 169,825 | 169,406 | 115,092 | 27,874 | 123,888 | 175,850 | 481,352,169825,169406,115092,27874,123888,175850.0 |