Davies Woodforth started in year 2014 as Private Limited Company with registration number 09366951. The Davies Woodforth company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 58 Woodbine Road. Postal code: NE3 1DE.
At the moment there are 2 directors in the the firm, namely Duncan D. and Philippa D.. In addition one secretary - Duncan D. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Woodbine Road |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09366951 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Financial management |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 24 December 2014
Position: Secretary
Appointed: 24 December 2014
Position: Director
Appointed: 24 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Philippa D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Duncan D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Philippa D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 |
| Net Worth | 974 | ||||||
| Balance Sheet | |||||||
| Current Assets | 39 131 | 21 662 | 18 887 | 13 171 | 10 648 | 15 082 | 8 730 |
| Net Assets Liabilities | 974 | 196 | 216 | 3 932 | 62 | 1 032 | -573 |
| Cash Bank In Hand | 30 722 | ||||||
| Debtors | 8 409 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 974 | ||||||
| Tangible Fixed Assets | 1 103 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 874 | ||||||
| Shareholder Funds | 974 | ||||||
| Other | |||||||
| Description Principal Activities | 70 221 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -950 | -950 | 975 | 950 | -950 | 420 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 38 010 | 21 942 | 18 791 | 9 066 | 2 777 | 6 106 | 2 246 |
| Fixed Assets | 1 103 | 1 426 | 1 070 | 802 | 1 341 | 1 006 | 660 |
| Net Current Assets Liabilities | -129 | -280 | 96 | 4 105 | 9 671 | 8 976 | 6 484 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | ||||||
| Total Assets Less Current Liabilities | 974 | 1 146 | 1 166 | 4 907 | 11 012 | 9 982 | 7 144 |
| Amount Specific Advance Or Credit Directors | 10 640 | 2 663 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 640 | 2 663 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 640 | -2 663 | |||||
| Creditors Due Within One Year | 39 260 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 308 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 308 | ||||||
| Tangible Fixed Assets Depreciation | 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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