Founded in 2014, Davies-lead, classified under reg no. 08916669 is an active company. Currently registered at Living Spring BR3 3SR, Beckenham the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Adeola O., Olaleye O.. Of them, Adeola O., Olaleye O. have been with the company the longest, being appointed on 28 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Living Spring |
Office Address2 | Hawksbrook Lane |
Town | Beckenham |
Post code | BR3 3SR |
Country of origin | United Kingdom |
Registration Number | 08916669 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | General medical practice activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Adeola O. This PSC and has 25-50% shares.
Adeola O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 4 834 | 15 533 | 9 639 | |||||
Balance Sheet | ||||||||
Current Assets | 15 642 | 37 763 | 37 186 | 68 026 | 100 628 | 90 625 | 84 074 | 67 325 |
Net Assets Liabilities | 9 639 | 17 830 | 20 905 | 25 815 | 29 860 | 19 418 | ||
Cash Bank In Hand | 15 642 | 37 763 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 834 | 15 533 | 9 639 | |||||
Tangible Fixed Assets | 40 764 | 31 959 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 834 | 14 533 | ||||||
Shareholder Funds | 4 834 | 15 533 | 9 639 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 4 000 | 4 200 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 25 517 | 24 379 | 53 660 | 13 577 | 12 980 | 11 927 | ||
Fixed Assets | 40 764 | 31 959 | 17 155 | 2 351 | 611 | 321 | 3 161 | 2 451 |
Net Current Assets Liabilities | -5 757 | 8 253 | 11 669 | 47 646 | 46 968 | 77 048 | 91 094 | 55 398 |
Total Assets Less Current Liabilities | 35 007 | 40 212 | 28 824 | 49 997 | 47 579 | 73 169 | 74 255 | 57 849 |
Creditors Due After One Year | 30 173 | 24 679 | 19 185 | |||||
Creditors Due Within One Year | 21 399 | 29 510 | 25 517 | |||||
Tangible Fixed Assets Additions | 54 218 | 6 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 218 | 60 218 | ||||||
Tangible Fixed Assets Depreciation | 13 454 | 28 259 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 454 | 14 805 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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