Davilex Group Limited is a private limited company situated at 5 Bethune Road, London N16 5BW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Joel M., appointed on 06 June 2019. Director Jonathan R., appointed on 06 June 2019.
The company is officially categorised as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification code: 46499).
The latest confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 Bethune Road |
| Town | London |
| Post code | N16 5BW |
| Country of origin | United Kingdom |
| Registration Number | 12036972 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Joel M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jonathan R. This PSC has significiant influence or control over the company,.
Joel M.
| Notified on | 6 June 2019 |
| Nature of control: |
significiant influence or control |
Jonathan R.
| Notified on | 6 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 473 | 66 329 | 39 716 | 15 644 |
| Current Assets | 1 241 266 | 3 044 932 | 2 417 961 | 1 475 845 |
| Debtors | 151 300 | 690 219 | 620 939 | 468 639 |
| Net Assets Liabilities | 81 623 | 591 958 | 73 839 | 12 511 |
| Other Debtors | 151 300 | 685 936 | 549 686 | 296 252 |
| Property Plant Equipment | 1 249 | 14 692 | 12 060 | 9 429 |
| Total Inventories | 1 046 493 | 2 288 384 | 1 757 306 | 991 562 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | 2 852 | 5 484 | 8 115 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 470 | 16 074 | ||
| Amounts Owed To Group Undertakings Participating Interests | 367 775 | 865 100 | 1 677 116 | 1 085 063 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 758 | 12 567 | 43 688 | 21 788 |
| Average Number Employees During Period | 4 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 49 000 | 50 000 | 38 366 | 32 588 |
| Corporation Tax Payable | 18 853 | 139 797 | 7 566 | 3 563 |
| Creditors | 744 117 | 1 552 566 | 640 800 | 355 112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 2 631 | 2 632 | 2 631 |
| Net Current Assets Liabilities | 497 149 | 1 492 366 | 1 777 160 | 1 120 733 |
| Other Creditors | 4 967 | 27 716 | 27 716 | 27 347 |
| Other Taxation Social Security Payable | 17 145 | 117 584 | 260 049 | 200 855 |
| Property Plant Equipment Gross Cost | 1 470 | 17 544 | 17 544 | 17 544 |
| Raw Materials | 428 455 | 1 047 869 | 1 757 306 | 991 562 |
| Total Assets Less Current Liabilities | 498 398 | 1 507 058 | 1 789 321 | 1 130 162 |
| Trade Creditors Trade Payables | 701 394 | 1 254 902 | 301 781 | 101 559 |
| Trade Debtors Trade Receivables | 4 283 | 71 253 | 172 387 | |
| Work In Progress | 618 038 | 1 240 515 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 6th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy