Ceri Davies Consultancy Limited BRISTOL


Ceri Davies Consultancy Limited was officially closed on 2023-06-28. Ceri Davies Consultancy was a private limited company that was situated at 2Nd Floor, 40 Queen Square, Bristol, BS1 4QP. Its total net worth was estimated to be 45950 pounds, while the fixed assets that belonged to the company totalled up to 1500 pounds. This company (incorporated on 2014-03-31) was run by 1 director.
Director Ceri D. who was appointed on 31 March 2014.

The company was classified as "management consultancy activities other than financial management" (70229). The last confirmation statement was filed on 2022-03-31 and last time the accounts were filed was on 30 September 2020. 2016-03-31 was the date of the latest annual return.

Ceri Davies Consultancy Limited Address / Contact

Office Address 2nd Floor
Office Address2 40 Queen Square
Town Bristol
Post code BS1 4QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08968423
Date of Incorporation Mon, 31st Mar 2014
Date of Dissolution Wed, 28th Jun 2023
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 9 years old
Account next due date Thu, 30th Jun 2022
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 14th Apr 2023
Last confirmation statement dated Thu, 31st Mar 2022

Company staff

Ceri D.

Position: Director

Appointed: 31 March 2014

People with significant control

Ceri D.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-30
Net Worth45 95075 113    
Balance Sheet
Cash Bank On Hand 83 96367 32795 07082 77170 452
Current Assets59 488100 713108 94995 12283 50771 188
Debtors2 87614 95041 62252736736
Net Assets Liabilities 75 113100 52680 26069 99368 657
Other Debtors  33 52252736736
Property Plant Equipment 1 2471 198899675 
Total Inventories 1 800    
Cash Bank In Hand52 11283 963    
Net Assets Liabilities Including Pension Asset Liability45 95075 113    
Stocks Inventory4 5001 800    
Tangible Fixed Assets1 5001 247    
Reserves/Capital
Called Up Share Capital1010    
Profit Loss Account Reserve45 94075 103    
Shareholder Funds45 95075 113    
Other
Accrued Liabilities 1 6151 7951 1151 1151 080
Accumulated Depreciation Impairment Property Plant Equipment 9161 3141 6131 837 
Additions Other Than Through Business Combinations Property Plant Equipment  349  859
Average Number Employees During Period    11
Comprehensive Income Expense 44 16330 213   
Creditors 26 8479 62115 76114 1892 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 837
Disposals Property Plant Equipment     -3 371
Dividends Paid -15 000-4 800   
Increase From Depreciation Charge For Year Property Plant Equipment  398 224 
Net Current Assets Liabilities44 45073 86699 32879 36169 31868 657
Number Shares Issued Fully Paid 1010 1010
Other Creditors 10 9977 55014 64613 0741 451
Other Remaining Borrowings 14 235    
Par Value Share  1  1
Profit Loss 44 16330 213   
Property Plant Equipment Gross Cost 2 1632 5122 5122 512 
Taxation Social Security Payable  276   
Total Borrowings 14 235    
Trade Debtors Trade Receivables 14 9508 100   
Work In Progress 1 800    
Amount Specific Advance Or Credit Directors 14 236-33 52314 64713 0741 461
Amount Specific Advance Or Credit Made In Period Directors  -47 759-7 052-1 753-16 589
Amount Specific Advance Or Credit Repaid In Period Directors   55 2221804 976
Creditors Due Within One Year15 03826 847    
Fixed Assets1 5001 247    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New registered office address 2nd Floor 40 Queen Square Bristol BS1 4QP. Change occurred on Tuesday 7th June 2022. Company's previous address: Unit 1 Office 1 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT United Kingdom.
filed on: 7th, June 2022
Free Download (2 pages)

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