Founded in 2017, Dave Craven, classified under reg no. 10664705 is an active company. Currently registered at 4 Parbold Close L40 7TS, Ormskirk the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Stacey D., David C.. Of them, David C. has been with the company the longest, being appointed on 10 March 2017 and Stacey D. has been with the company for the least time - from 1 March 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Parbold Close |
| Office Address2 | Burscough |
| Town | Ormskirk |
| Post code | L40 7TS |
| Country of origin | United Kingdom |
| Registration Number | 10664705 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 10 March 2017
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Stacey D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 75,01-100% shares.
Stacey D.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 463 | 43 255 | 61 637 | 101 498 | 24 560 | 40 682 |
| Current Assets | 61 637 | 117 499 | 79 535 | 97 807 | ||
| Debtors | 16 001 | 54 975 | 57 125 | |||
| Other Debtors | 16 000 | 54 874 | 57 124 | |||
| Property Plant Equipment | 1 833 | 2 330 | 2 020 | 1 751 | 79 896 | 79 311 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 | 685 | 995 | 1 264 | 1 950 | 2 535 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 8 009 | 21 985 | 18 031 | 53 818 | 49 410 | 35 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 361 | 310 | 269 | 686 | 585 |
| Net Current Assets Liabilities | -1 546 | 21 270 | 43 606 | 63 681 | 30 125 | 62 140 |
| Other Creditors | 1 546 | 1 097 | 1 001 | 12 740 | 28 496 | 7 000 |
| Other Taxation Social Security Payable | 6 463 | 15 938 | 12 777 | 9 941 | 14 979 | 22 769 |
| Property Plant Equipment Gross Cost | 2 157 | 3 015 | 3 015 | 3 015 | 81 846 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 157 | 858 | 78 831 | |||
| Total Assets Less Current Liabilities | 287 | 23 600 | 45 626 | 65 432 | 110 021 | 141 451 |
| Trade Creditors Trade Payables | 4 950 | 4 253 | 5 806 | 5 935 | 5 898 | |
| Trade Debtors Trade Receivables | 1 | 101 | 1 | |||
| Bank Borrowings Overdrafts | 25 331 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy