LERICA TAX ACCOUNTANTS LIMITED
Previous names
D R ASSOCIATES (BOA) LIMITED - 2023-10-04
RADOCT LIMITED - 1999-01-14
B R W ASSOCIATES LIMITED - 2015-02-26
DAVID REED ASSOCIATES LIMITED - 2022-04-22
DAVID REED (TAXATION CONSULTANT) LIMITED - 2011-11-11
Standard Industrial Classification
69201 - Accounting And Auditing Activities
69203 - Tax Consultancy
Brief company account
Property, Plant & Equipment
3,243 GBP2024-05-31
3,341 GBP2023-05-31
Fixed Assets
3,243 GBP2024-05-31
3,341 GBP2023-05-31
Debtors
108,944 GBP2024-05-31
158,389 GBP2023-05-31
Cash at bank and in hand
60,860 GBP2024-05-31
64,816 GBP2023-05-31
Current Assets
169,804 GBP2024-05-31
223,205 GBP2023-05-31
Creditors
-148,936 GBP2024-05-31
-201,738 GBP2023-05-31
Net Current Assets/Liabilities
20,868 GBP2024-05-31
21,467 GBP2023-05-31
Total Assets Less Current Liabilities
24,111 GBP2024-05-31
24,808 GBP2023-05-31
Net Assets/Liabilities
23,300 GBP2024-05-31
23,972 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,200 GBP2024-05-31
23,872 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,209 GBP2024-05-31
17,209 GBP2023-05-31
Computers
16,903 GBP2024-05-31
15,372 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,112 GBP2024-05-31
32,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,636 GBP2024-05-31
16,445 GBP2023-05-31
Computers
14,233 GBP2024-05-31
12,795 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,869 GBP2024-05-31
29,240 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-06-01 ~ 2024-05-31
Computers
1,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
573 GBP2024-05-31
764 GBP2023-05-31
Computers
2,670 GBP2024-05-31
2,577 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,559 GBP2024-05-31
43,065 GBP2023-05-31
Prepayments/Accrued Income
Current
8,549 GBP2024-05-31
9,209 GBP2023-05-31
Other Debtors
Current
67,836 GBP2024-05-31
106,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,553 GBP2024-05-31
16,137 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,875 GBP2024-05-31
66,625 GBP2023-05-31
Corporation Tax Payable
Current
15,349 GBP2024-05-31
13,152 GBP2023-05-31
Amount of value-added tax that is payable
Current
10,584 GBP2024-05-31
11,723 GBP2023-05-31
Other Creditors
Current
3,453 GBP2024-05-31
1,384 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,801 GBP2024-05-31
30,058 GBP2023-05-31
Amounts owed to group undertakings
Current
56,321 GBP2024-05-31
62,659 GBP2023-05-31
Creditors
Current
148,936 GBP2024-05-31
201,738 GBP2023-05-31
LERICA TAX ACCOUNTANTS LIMITED
InfoD R ASSOCIATES (BOA) LIMITED - 2023-10-04
RADOCT LIMITED - 2023-10-04
B R W ASSOCIATES LIMITED - 2023-10-04
DAVID REED ASSOCIATES LIMITED - 2023-10-04
DAVID REED (TAXATION CONSULTANT) LIMITED - 2023-10-04
Registered number 03681944
54d Frome Road, Bradford-on-avon, Wiltshire BA15 1LA
Private Limited Company incorporated on 1998-12-10 (26 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0