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Davies-hobbs Designs Ltd BIRMINGHAM

Founded in 2014, Davies-hobbs Designs, classified under reg no. 09214525 is an active company. Currently registered at First Floor 142 B13 8HS, Birmingham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Claire D., Kara D.. Of them, Claire D., Kara D. have been with the company the longest, being appointed on 11 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Davies-hobbs Designs Ltd Address / Contact

Office Address First Floor 142
Office Address2 Alcester Road
Town Birmingham
Post code B13 8HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09214525
Date of Incorporation Thu, 11th Sep 2014
Industry specialised design activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Claire D.

Position: Director

Appointed: 11 September 2014

Kara D.

Position: Director

Appointed: 11 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Claire D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kara D. This PSC owns 25-50% shares.

Claire D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kara D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-102015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth 5 25911 089      
Balance Sheet
Cash Bank In Hand 2 9166 148      
Cash Bank On Hand  6 1485 4926 14710 358   
Current Assets 5 21011 1856 22511 27116 95833 35341 73845 067
Debtors 2 2945 0377335 1246 600   
Intangible Fixed Assets40 00030 00020 000      
Net Assets Liabilities  11 08914 5207 89811 5999 60919 23824 825
Net Assets Liabilities Including Pension Asset Liability 5 25911 089      
Other Debtors    534487   
Property Plant Equipment  7 5705 4303 1352 168   
Tangible Fixed Assets 1 8327 570      
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 5 15910 989      
Shareholder Funds 5 25911 089      
Other
Accumulated Amortisation Impairment Intangible Assets  20 00030 00040 000    
Accumulated Depreciation Impairment Property Plant Equipment  3 1345 5697 86410 461   
Average Number Employees During Period   233433
Creditors  26 1526 0496 5087 52719 00018 70815 670
Creditors Due Within One Year 31 78326 152      
Fixed Assets 31 83227 57015 4303 1352 1682 2181 9443 033
Increase From Amortisation Charge For Year Intangible Assets   10 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment   2 4352 2952 597   
Intangible Assets  20 00010 000     
Intangible Assets Gross Cost  40 00040 00040 000    
Intangible Fixed Assets Aggregate Amortisation Impairment 10 00020 000      
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000      
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Net Current Assets Liabilities -26 573-14 9671764 7639 43126 39136 00237 462
Number Shares Allotted 100100      
Number Shares Issued Fully Paid   100     
Other Creditors    6 5765 134   
Other Taxation Social Security Payable    -2522 091   
Par Value Share 111     
Property Plant Equipment Gross Cost  10 70410 99910 99912 629   
Provisions For Liabilities Balance Sheet Subtotal  1 5141 086 412   
Provisions For Liabilities Charges  1 514      
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions 2 4428 262      
Tangible Fixed Assets Cost Or Valuation 2 44210 704      
Tangible Fixed Assets Depreciation 6103 134      
Tangible Fixed Assets Depreciation Charged In Period 6102 524      
Total Additions Including From Business Combinations Property Plant Equipment   295 1 630   
Total Assets Less Current Liabilities 5 25912 60315 6067 89811 59928 60937 94640 495
Trade Creditors Trade Payables    184302   
Trade Debtors Trade Receivables    4 5906 113   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/05/14
filed on: 17th, May 2023 		Free Download (3 pages)

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