David & Timeea Ltd is a private limited company registered at 90 Newcombe Road, Coventry CV5 6NL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director.
Director Bogdan-Marius P., appointed on 15 May 2019.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was sent on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 90 Newcombe Road |
| Town | Coventry |
| Post code | CV5 6NL |
| Country of origin | United Kingdom |
| Registration Number | 11996747 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 15 May 2019
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Bogdan-Marius P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan-Marius P.
| Notified on | 15 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 588 | 11 893 | 7 860 | 5 596 |
| Current Assets | 14 639 | 11 893 | 10 900 | 10 909 |
| Debtors | 4 051 | 3 040 | 5 313 | |
| Net Assets Liabilities | 1 | 282 | 1 | 1 |
| Other Debtors | 4 051 | 3 040 | 5 313 | |
| Other | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 7 773 | 5 596 |
| Creditors | 4 638 | 1 611 | 3 126 | 5 312 |
| Dividends Paid | 2 170 | 2 356 | 5 655 | 526 |
| Net Current Assets Liabilities | 10 001 | 10 282 | 7 774 | 5 597 |
| Other Creditors | 4 128 | 3 126 | 3 837 | |
| Taxation Social Security Payable | 510 | 1 611 | 3 126 | 1 475 |
| Total Assets Less Current Liabilities | 10 001 | 10 282 | 7 774 | 5 597 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (13 pages) |
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