Founded in 2015, Davies Group Business, classified under reg no. 09845542 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Charles D., appointed on 28 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09845542 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 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 | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Charles D. The abovementioned PSC and has 75,01-100% shares.
Charles D.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 322 | 22 949 | 25 619 | 25 596 | 3 440 | 21 359 | 32 460 |
| Current Assets | 30 163 | 29 258 | 54 887 | 51 361 | 45 010 | 38 719 | 34 802 |
| Debtors | 14 841 | 6 309 | 29 268 | 25 765 | 41 570 | 17 360 | 2 342 |
| Net Assets Liabilities | 6 911 | 6 079 | |||||
| Other Debtors | 14 841 | 5 693 | 29 268 | 25 000 | 25 983 | 16 660 | 2 342 |
| Property Plant Equipment | 1 650 | 1 307 | 1 789 | 1 034 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 541 | 1 296 | 2 051 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | 1 237 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 24 367 | 8 428 | 8 117 | ||||
| Corporation Tax Payable | 19 788 | 22 548 | |||||
| Creditors | 27 938 | 28 580 | 54 860 | 8 428 | 40 238 | 33 719 | 33 323 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 343 | 755 | 755 | |||
| Net Current Assets Liabilities | 2 225 | 678 | 27 | 5 261 | 4 772 | 5 000 | 1 479 |
| Other Creditors | 600 | 750 | 785 | 1 593 | 1 979 | 4 542 | 2 550 |
| Other Taxation Social Security Payable | 26 948 | 27 830 | 7 160 | 27 119 | 27 584 | 27 095 | 29 687 |
| Property Plant Equipment Gross Cost | 1 848 | 1 848 | 3 085 | ||||
| Total Assets Less Current Liabilities | 2 225 | 678 | 27 | 15 339 | 6 079 | 6 789 | 2 513 |
| Trade Creditors Trade Payables | 390 | 603 | 2 558 | 2 082 | 1 086 | ||
| Trade Debtors Trade Receivables | 616 | 765 | 15 587 | 700 | |||
| Amount Specific Advance Or Credit Directors | 14 841 | 3 224 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 120 | 3 224 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 279 | 14 841 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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