Bernadette Davies started in year 2013 as Private Limited Company with registration number 08609524. The Bernadette Davies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at 106 Trinity View. Postal code: NP18 3SW.
The firm has one director. Bernadette D., appointed on 15 July 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Trinity View |
Office Address2 | Caerleon |
Town | Newport |
Post code | NP18 3SW |
Country of origin | United Kingdom |
Registration Number | 08609524 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Wed, 30th Apr 2025 (355 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Bernadette D. The abovementioned PSC has significiant influence or control over the company,.
Bernadette D.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 934 | 782 | -1 157 | ||
Balance Sheet | |||||
Cash Bank In Hand | 2 989 | 1 431 | 1 431 | ||
Cash Bank On Hand | 1 431 | 715 | 5 618 | ||
Current Assets | 7 289 | 1 431 | 1 431 | 1 851 | 8 143 |
Debtors | 4 300 | 1 136 | 2 525 | ||
Property Plant Equipment | 1 575 | 8 925 | |||
Net Assets Liabilities Including Pension Asset Liability | 934 | 782 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 933 | 781 | -1 158 | ||
Shareholder Funds | 934 | 782 | -1 157 | ||
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 2 588 | 7 193 | 5 115 | ||
Creditors Due Within One Year | 6 355 | 649 | 2 588 | ||
Net Current Assets Liabilities | 934 | 782 | -1 157 | -5 342 | 3 028 |
Number Shares Allotted | 1 | 1 | |||
Other Creditors | 2 588 | 4 693 | 2 531 | ||
Other Taxation Social Security Payable | 2 584 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 575 | 8 925 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 575 | 7 350 | |||
Total Assets Less Current Liabilities | 934 | 782 | -1 157 | -3 767 | 11 953 |
Trade Creditors Trade Payables | 2 500 | ||||
Trade Debtors Trade Receivables | 1 136 | 2 525 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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