Davann Limited is a private limited company situated at 9 Old Field Road, Bocam Park, Bridgend CF35 5LJ. Its total net worth is estimated to be around 100 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Ben D., appointed on 08 March 2018.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Old Field Road |
| Office Address2 | Bocam Park |
| Town | Bridgend |
| Post code | CF35 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 11243428 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 08 March 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ben D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben D.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 2 189 | 553 | 12 150 | 11 318 |
| Current Assets | 100 | 29 655 | 29 859 | 33 054 | 34 692 |
| Debtors | 27 466 | 29 306 | 20 904 | 23 374 | |
| Net Assets Liabilities | 100 | -8 087 | -26 705 | -24 955 | -41 584 |
| Other Debtors | 1 589 | 2 337 | 2 337 | ||
| Property Plant Equipment | 405 158 | 405 158 | 405 158 | ||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 900 | 2 160 | 3 240 | 2 246 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 049 | 9 296 | 9 273 | 12 517 | |
| Corporation Tax Payable | 1 589 | 2 337 | 748 | ||
| Creditors | 182 119 | 183 298 | 162 319 | 319 872 | |
| Net Current Assets Liabilities | 100 | -231 126 | -248 565 | -267 794 | -353 520 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 20 989 | 19 778 | 18 567 | 17 356 | |
| Property Plant Equipment Gross Cost | 405 158 | 405 158 | 405 158 | 631 808 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 405 158 | 226 650 | |||
| Total Assets Less Current Liabilities | 100 | 174 032 | 156 593 | 137 364 | 278 288 |
| Amounts Owed By Directors | 4 888 | 7 191 | |||
| Loans From Directors | 9 | ||||
| Loans From Other Related Parties Other Than Directors | 249 243 | 264 631 | 287 578 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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