Founded in 2013, Davenport Strategy, classified under reg no. 08696786 is an active company. Currently registered at 1 Egerton Road SK3 8SR, Stockport the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Louise P., appointed on 19 September 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Egerton Road |
Town | Stockport |
Post code | SK3 8SR |
Country of origin | United Kingdom |
Registration Number | 08696786 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Louise P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Louise P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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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 | -1 150 | 28 790 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 320 | 276 135 | 379 009 | 408 549 | 418 575 | 415 739 | 316 378 | 412 330 | |
Current Assets | 4 166 | 68 098 | 305 182 | 393 966 | 429 684 | 419 029 | 426 062 | 331 102 | 517 347 |
Debtors | 11 778 | 29 047 | 14 957 | 21 135 | 454 | 10 323 | 14 724 | 105 017 | |
Net Assets Liabilities | 28 790 | 210 686 | 318 115 | 386 761 | 409 008 | 248 403 | 313 511 | 455 536 | |
Other Debtors | 53 | 247 | 893 | 699 | 454 | 122 | 14 724 | 317 | |
Property Plant Equipment | 553 | 503 | 1 855 | 1 518 | 1 622 | 2 953 | 3 757 | 2 497 | |
Cash Bank In Hand | 4 166 | 56 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 150 | 28 790 | |||||||
Tangible Fixed Assets | 553 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 151 | 28 789 | |||||||
Shareholder Funds | -1 150 | 28 790 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 322 | 675 | 1 142 | 1 555 | 2 107 | 3 021 | 2 310 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 | 3 162 | 517 | 1 883 | 1 718 | 149 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 39 750 | 94 903 | 77 354 | 44 153 | 11 335 | 180 051 | 20 634 | 63 684 | |
Depreciation Expense Property Plant Equipment | 467 | 413 | |||||||
Disposals Property Plant Equipment | -1 457 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 353 | 413 | 552 | 914 | 826 | |||
Net Current Assets Liabilities | -1 150 | 28 348 | 210 279 | 316 612 | 385 531 | 407 694 | 246 011 | 310 468 | 453 663 |
Other Creditors | 26 750 | 28 725 | 36 654 | 17 399 | 3 074 | 129 653 | 3 798 | 1 354 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 537 | ||||||||
Other Disposals Property Plant Equipment | 2 120 | ||||||||
Other Taxation Social Security Payable | 8 261 | 50 201 | 16 530 | 62 285 | |||||
Property Plant Equipment Gross Cost | 737 | 825 | 2 530 | 2 660 | 3 177 | 5 060 | 6 778 | 4 807 | |
Provisions For Liabilities Balance Sheet Subtotal | 111 | 96 | 352 | 288 | 308 | 561 | 714 | 624 | |
Taxation Social Security Payable | 15 089 | 40 083 | 26 182 | 8 261 | |||||
Total Assets Less Current Liabilities | -1 150 | 28 901 | 210 782 | 318 467 | 387 049 | 409 316 | 248 964 | 314 225 | 456 160 |
Trade Creditors Trade Payables | 189 | 617 | 572 | 197 | 306 | 45 | |||
Trade Debtors Trade Receivables | 11 725 | 28 800 | 14 064 | 20 436 | 10 201 | 104 700 | |||
Creditors Due Within One Year | 5 316 | 39 750 | |||||||
Fixed Assets | 553 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 111 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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