Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Lerica Tax Accountants Limited
- Incorporated
- 10 December 1998 (27 years)
- Previously known as
- D R Associates (Boa) Limited (until 4 October 2023)David Reed Associates Limited (until 22 April 2022)B R W Associates Limited (until 26 February 2015)Earlier: David Reed (Taxation Consultant) Limited, Radoct Limited
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 54D Frome RoadBradford-On-AvonBA15 1LA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2013
British
Born June 1972 (54)
Officer history (7 former)
30 September 2020
4 July 2016
31 March 2015
30 April 2014
1 April 2013
1 January 2012
1 January 2012
31 December 2011
Resigned Reed, Anthony Jonathan as Secretary
1 July 2007
21 December 1998
Appointed Reed, Anthony Jonathan as Secretary
21 December 1998
21 December 1998
21 December 1998
10 December 1998
10 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07659035
Former controllers (1)
28 February 2022
Ceased David Reed (Holdings) Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £24,238
- Cash
- £44,785
- Employees
- 6
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,011 | £3,243 | £3,341 | £3,057 | £4,796 | |
| Current Assets | £188,233 | £169,804 | £203,598 | £218,899 | £262,531 | |
| Debtors | £143,448 | £108,944 | £138,782 | £178,704 | £230,961 | |
| Cash | £44,785 | £60,860 | £64,816 | £40,195 | £31,570 | |
| Creditors (< 1 year) | £155,692 | £148,936 | £170,741 | £193,591 | (£241,756) | |
| Creditors (> 1 year) | £59,311 | £0 | £1,055 | |||
| Net Current Assets | £32,541 | £20,868 | £21,467 | £48,158 | £68,940 | £138,392 |
| Net Assets | £24,238 | £23,300 | £23,972 | £50,634 | £71,741 | £128,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 5 March 2024 | Confirmation statement with updates | 1 March 2024 |
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