Daver Holdings Limited is a private limited company situated at 395 Petre Street, Sheffield S4 8LN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-19, this 6-year-old company is run by 2 directors.
Director Robert B., appointed on 19 April 2017. Director Lee S., appointed on 19 April 2017.
The company is classified as "manufacture of engines and turbines, except aircraft, vehicle and cycle engines" (Standard Industrial Classification: 28110).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the next filing is 2024-05-02. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 395 Petre Street |
Town | Sheffield |
Post code | S4 8LN |
Country of origin | United Kingdom |
Registration Number | 10729623 |
Date of Incorporation | Wed, 19th Apr 2017 |
Industry | Manufacture of engines and turbines, except aircraft, vehicle and cycle engines |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 69 100 | |||
Current Assets | 107 791 | 69 100 | ||
Debtors | 148 087 | 72 902 | 107 791 | |
Net Assets Liabilities | -26 962 | -55 933 | 10 911 | 91 456 |
Other Debtors | 1 033 | |||
Other | ||||
Amounts Owed By Related Parties | 147 054 | 72 902 | 107 791 | |
Amounts Owed To Group Undertakings | 183 921 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 435 906 | 410 831 | 386 847 | 369 438 |
Corporation Tax Payable | 1 444 | |||
Creditors | 546 906 | 501 831 | 386 847 | 369 438 |
Investments | 498 936 | 686 981 | ||
Investments Fixed Assets | 498 936 | 498 936 | 498 936 | 686 981 |
Investments In Group Undertakings Participating Interests | 498 936 | 498 936 | 498 936 | |
Net Current Assets Liabilities | 21 008 | -53 038 | -101 178 | -224 160 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 111 000 | 91 000 | 180 846 | 79 143 |
Other Investments Other Than Loans | 188 045 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 927 | |||
Total Assets Less Current Liabilities | 519 944 | 445 898 | 397 758 | 462 821 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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