Davies Management Group Limited is a private limited company located at 6 Borough Road, Loughor, Swansea SA4 6RP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Ashley D., appointed on 18 May 2017.
The company is categorised as "real estate agencies" (Standard Industrial Classification: 68310).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 6 Borough Road |
Office Address2 | Loughor |
Town | Swansea |
Post code | SA4 6RP |
Country of origin | United Kingdom |
Registration Number | 10778193 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Real estate agencies |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Ashley D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley D.
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 662 | 59 052 | 14 566 | 14 421 | 42 078 |
Current Assets | 13 893 | 58 489 | 48 742 | 48 597 | 42 078 |
Debtors | 231 | -563 | 34 176 | 34 176 | |
Net Assets Liabilities | 6 683 | 21 390 | 34 299 | 23 818 | 3 416 |
Other Debtors | 231 | -563 | 34 176 | 34 176 | |
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 600 | 30 600 | 8 225 | 8 225 | 8 225 |
Average Number Employees During Period | 6 | 6 | |||
Creditors | 7 210 | 37 099 | 14 443 | 24 779 | 38 662 |
Loans From Directors | 3 014 | ||||
Net Current Assets Liabilities | 6 683 | 21 390 | 34 299 | 23 818 | |
Other Creditors | 3 014 | 23 164 | |||
Taxation Social Security Payable | 6 610 | 6 499 | 6 218 | 13 540 | 7 273 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/17 filed on: 21st, May 2023 |
confirmation statement | Free Download (3 pages) |
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