Bill Davidson started in year 2014 as Private Limited Company with registration number 09253787. The Bill Davidson company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at 26 Hauxton Road. Postal code: CB22 5HJ.
The firm has 2 directors, namely Gillian D., William D.. Of them, William D. has been with the company the longest, being appointed on 8 October 2014 and Gillian D. has been with the company for the least time - from 1 March 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Hauxton Road |
| Office Address2 | Little Shelford |
| Town | Cambridge |
| Post code | CB22 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 09253787 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 08 October 2014
The list of PSCs who own or have control over the company includes 3 names. As we found, there is William D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gillian D. This PSC owns 25-50% shares. Moving on, there is James D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gillian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James D.
| Notified on | 12 October 2017 |
| Ceased on | 24 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | 48 475 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 64 239 | 122 963 | 142 766 | 141 852 | 153 183 | 167 420 | 151 627 | 145 029 |
| Net Assets Liabilities | 146 753 | 140 270 | |||||||
| Cash Bank In Hand | 1 | 48 041 | |||||||
| Debtors | 16 198 | ||||||||
| Tangible Fixed Assets | 1 183 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 48 473 | ||||||||
| Shareholder Funds | 1 | 48 475 | |||||||
| Other | |||||||||
| Creditors | 16 947 | 33 695 | 15 828 | 8 720 | 8 617 | 9 702 | 4 951 | 5 459 | |
| Fixed Assets | 1 183 | 650 | 119 | 1 553 | 1 710 | 620 | 77 | 700 | |
| Net Current Assets Liabilities | 1 | 47 292 | 89 268 | 126 938 | 133 132 | 144 566 | 157 718 | 146 676 | 139 570 |
| Amount Specific Advance Or Credit Directors | 3 705 | 5 211 | 4 083 | 4 747 | 2 395 | 3 047 | 3 696 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 74 | 1 764 | 5 824 | 438 | 3 313 | 102 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 779 | 3 270 | 4 696 | 1 102 | 961 | 754 | 649 | ||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors Due Within One Year | 16 947 | ||||||||
| Number Shares Allotted | 1 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 599 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 | ||||||||
| Tangible Fixed Assets Depreciation | 416 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | ||||||||
| Total Assets Less Current Liabilities | 1 | 48 475 | 89 918 | 127 057 | 134 685 | 146 276 | 158 338 | 146 753 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 4th, April 2024 |
accounts | Free Download (5 pages) |
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