David Vaughan Ltd is a private limited company located at 15 Rosewood Park, Mistley, Manningtree CO11 1UA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Kirsty V., appointed on 01 November 2023.
The company is officially categorised as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190).
The latest confirmation statement was sent on 2023-04-05 and the date for the next filing is 2024-04-19. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 15 Rosewood Park |
| Office Address2 | Mistley |
| Town | Manningtree |
| Post code | CO11 1UA |
| Country of origin | United Kingdom |
| Registration Number | 11296680 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 November 2023
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Kirsty V. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David V. This PSC owns 75,01-100% shares.
Kirsty V.
| Notified on | 12 November 2021 |
| Nature of control: |
75,01-100% shares |
David V.
| Notified on | 6 April 2018 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 707 | 2 111 | 21 779 | 24 856 | 1 107 |
| Current Assets | 1 707 | 3 952 | 26 567 | 58 144 | 54 620 |
| Debtors | 1 000 | 1 841 | 4 788 | 33 288 | 53 513 |
| Net Assets Liabilities | 36 485 | 28 472 | 3 370 | 22 565 | 10 617 |
| Other Debtors | 1 000 | 1 841 | 4 788 | 4 788 | 388 |
| Property Plant Equipment | 1 303 | 651 | 5 | 5 | 5 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 784 | 27 568 | 41 352 | 55 136 | 68 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 304 | 1 950 | 1 950 | 1 950 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 955 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 28 500 | 53 125 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 28 245 | 23 737 | 17 366 | ||
| Bank Overdrafts | 3 731 | 6 042 | 6 270 | ||
| Creditors | 21 413 | 17 359 | 22 525 | 25 631 | 26 642 |
| Fixed Assets | 56 439 | 42 003 | 27 573 | 13 789 | 5 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 784 | 13 784 | 13 784 | 13 784 | 13 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 652 | 646 | ||
| Intangible Assets | 55 136 | 41 352 | 27 568 | 13 784 | |
| Intangible Assets Gross Cost | 68 920 | 68 920 | 68 920 | 68 920 | 68 920 |
| Net Current Assets Liabilities | -19 706 | -13 407 | 4 042 | 32 513 | 27 978 |
| Other Creditors | 2 501 | 507 | 511 | 871 | 2 261 |
| Property Plant Equipment Gross Cost | 1 955 | 1 955 | 1 955 | 1 955 | 1 955 |
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 124 | |||
| Taxation Social Security Payable | 18 912 | 16 852 | 18 283 | 18 718 | 18 111 |
| Total Additions Including From Business Combinations Intangible Assets | 68 920 | ||||
| Total Assets Less Current Liabilities | 36 733 | 28 596 | 31 615 | 46 302 | 27 983 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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