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.
Office Address | 2nd Floor |
Office Address2 | 40 Queen Square |
Town | Bristol |
Post code | BS1 4QP |
Country of origin | United Kingdom |
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 |
Ceri D.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
Net Worth | 45 950 | 75 113 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 83 963 | 67 327 | 95 070 | 82 771 | 70 452 | |
Current Assets | 59 488 | 100 713 | 108 949 | 95 122 | 83 507 | 71 188 |
Debtors | 2 876 | 14 950 | 41 622 | 52 | 736 | 736 |
Net Assets Liabilities | 75 113 | 100 526 | 80 260 | 69 993 | 68 657 | |
Other Debtors | 33 522 | 52 | 736 | 736 | ||
Property Plant Equipment | 1 247 | 1 198 | 899 | 675 | ||
Total Inventories | 1 800 | |||||
Cash Bank In Hand | 52 112 | 83 963 | ||||
Net Assets Liabilities Including Pension Asset Liability | 45 950 | 75 113 | ||||
Stocks Inventory | 4 500 | 1 800 | ||||
Tangible Fixed Assets | 1 500 | 1 247 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | ||||
Profit Loss Account Reserve | 45 940 | 75 103 | ||||
Shareholder Funds | 45 950 | 75 113 | ||||
Other | ||||||
Accrued Liabilities | 1 615 | 1 795 | 1 115 | 1 115 | 1 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 314 | 1 613 | 1 837 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 859 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Comprehensive Income Expense | 44 163 | 30 213 | ||||
Creditors | 26 847 | 9 621 | 15 761 | 14 189 | 2 531 | |
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 Liabilities | 44 450 | 73 866 | 99 328 | 79 361 | 69 318 | 68 657 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 10 997 | 7 550 | 14 646 | 13 074 | 1 451 | |
Other Remaining Borrowings | 14 235 | |||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 44 163 | 30 213 | ||||
Property Plant Equipment Gross Cost | 2 163 | 2 512 | 2 512 | 2 512 | ||
Taxation Social Security Payable | 276 | |||||
Total Borrowings | 14 235 | |||||
Trade Debtors Trade Receivables | 14 950 | 8 100 | ||||
Work In Progress | 1 800 | |||||
Amount Specific Advance Or Credit Directors | 14 236 | -33 523 | 14 647 | 13 074 | 1 461 | |
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 | 55 222 | 180 | 4 976 | |||
Creditors Due Within One Year | 15 038 | 26 847 | ||||
Fixed Assets | 1 500 | 1 247 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
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 |
address | Free Download (2 pages) |
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