Founded in 2016, Gjr Davies, classified under reg no. 10377277 is an active company. Currently registered at 3 Kestrel Way CF64 5FN, Penarth the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Greg D., appointed on 15 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kestrel Way |
| Town | Penarth |
| Post code | CF64 5FN |
| Country of origin | United Kingdom |
| Registration Number | 10377277 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Greg D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg D.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 978 | 8 468 | 14 893 | 28 003 | 27 402 | 23 137 |
| Current Assets | 18 522 | 8 653 | 26 879 | 31 976 | 29 602 | 23 137 |
| Debtors | 8 544 | 185 | 11 986 | 3 973 | 2 200 | |
| Other Debtors | 108 | |||||
| Property Plant Equipment | 451 | 424 | 99 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 266 | 185 | 1 309 | 1 213 | 345 | 1 159 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 232 | 11 867 | 19 796 | 12 559 | 13 227 | 12 888 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 498 | 11 416 | 18 672 | 15 081 | 12 359 | 13 702 |
| Accrued Liabilities Deferred Income | 18 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 594 | 8 650 | 12 941 | |||
| Creditors | 14 201 | 8 650 | 17 458 | 23 543 | 21 358 | 20 092 |
| Dividends Paid | 39 360 | 41 192 | 45 752 | |||
| Net Current Assets Liabilities | 4 321 | 3 | 9 421 | 8 433 | 8 244 | 3 045 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 6 450 | |||||
| Profit Loss | 43 680 | 36 875 | 55 170 | |||
| Total Assets Less Current Liabilities | 4 321 | 3 | 9 421 | 8 884 | 8 668 | 3 144 |
| Trade Debtors Trade Receivables | 8 544 | 4 119 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 551 | 876 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 326 | 325 | |||
| Property Plant Equipment Gross Cost | 676 | 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 676 | 299 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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