Founded in 2012, Jeremy Davies Wealth Management LLP, classified under reg no. OC376539 is an active company. Currently registered at 44-46 High Street SL5 9NF, Ascot the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 6th July 2012 Jeremy Davies Wealth Management LLP is no longer carrying the name The Davies Family Partnership Llp.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44-46 High Street |
Office Address2 | Sunninghill |
Town | Ascot |
Post code | SL5 9NF |
Country of origin | United Kingdom |
Registration Number | OC376539 |
Date of Incorporation | Fri, 29th Jun 2012 |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jeremy D. The abovementioned PSC has 25-50% voting rights.
Jeremy D.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights |
The Davies Family Partnership Llp | July 6, 2012 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 105 | 1 324 | 1 395 | 4 260 | 4 903 | 1 378 | 1 295 | |
Current Assets | 11 203 | 12 173 | 28 817 | 27 409 | 38 395 | 49 208 | 35 675 | 14 946 |
Debtors | 10 098 | 12 173 | 27 493 | 26 014 | 34 135 | 44 305 | 34 297 | 13 651 |
Property Plant Equipment | 333 142 | 333 142 | 333 142 | 333 142 | 333 142 | 333 142 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | 10 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 4 438 | |||||||
Creditors | 301 906 | 454 981 | 517 272 | 412 459 | 151 853 | 97 021 | 4 123 | 3 944 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 155 000 | |||||||
Disposals Intangible Assets | 209 968 | 195 462 | ||||||
Fixed Assets | 535 000 | 853 142 | 1 048 110 | 1 079 454 | 1 064 454 | 1 049 454 | 666 337 | 340 875 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Intangible Assets | 85 000 | 70 000 | 264 968 | 296 312 | 281 312 | 266 312 | 63 195 | 7 733 |
Intangible Assets Gross Cost | 145 000 | 145 000 | 354 968 | 401 312 | 401 312 | 401 312 | 213 195 | 17 733 |
Investments Fixed Assets | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 270 000 | |
Net Current Assets Liabilities | -5 746 | -2 525 | 17 771 | 15 060 | 25 562 | 38 276 | 31 552 | 11 002 |
Other Creditors | 301 906 | 454 981 | 517 272 | 412 459 | 151 853 | 97 021 | 2 250 | 2 250 |
Property Plant Equipment Gross Cost | 333 142 | 333 142 | 333 142 | 333 142 | 333 142 | 333 142 | ||
Total Additions Including From Business Combinations Intangible Assets | 209 968 | 46 344 | 21 851 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 333 142 | |||||||
Total Assets Less Current Liabilities | 529 254 | 850 617 | 1 065 881 | 1 094 514 | 1 090 016 | 1 087 730 | 697 889 | |
Trade Creditors Trade Payables | 14 699 | 8 010 | 8 796 | 10 099 | 10 583 | 8 682 | 1 873 | 1 694 |
Trade Debtors Trade Receivables | 10 098 | 12 173 | 27 493 | 26 014 | 34 135 | 44 305 | 34 297 | 13 651 |
Administrative Expenses | 79 099 | 76 849 | ||||||
Amortisation Expense Intangible Assets | 15 000 | 15 000 | ||||||
Cost Sales | 10 546 | 16 391 | ||||||
Gross Profit Loss | 404 601 | 407 567 | ||||||
Interest Payable Similar Charges Finance Costs | 22 029 | 9 154 | ||||||
Operating Profit Loss | 325 502 | 330 718 | ||||||
Profit Loss | 303 473 | 321 564 | ||||||
Turnover Revenue | 415 147 | 423 958 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
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