Founded in 2013, Davion Trading, classified under reg no. 08714606 is a active - proposal to strike off company. Currently registered at 2 Bandhills Close CM3 5JW, Chelmsford the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2020-10-31.
| Office Address | 2 Bandhills Close |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5JW |
| Country of origin | United Kingdom |
| Registration Number | 08714606 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Sun, 31st Jul 2022 (636 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Sun, 16th Oct 2022 (2022-10-16) |
| Last confirmation statement dated | Sat, 2nd Oct 2021 |
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Ione S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 50,01-75% shares.
Ione S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 6 228 | 5 552 | 2 602 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 713 | 12 983 | 18 732 | ||||
| Current Assets | 21 930 | 18 329 | 20 172 | 6 682 | 5 584 | 4 308 | 9 915 |
| Debtors | 1 217 | 5 346 | 1 440 | ||||
| Tangible Fixed Assets | 969 | 485 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 128 | 5 452 | 2 502 | ||||
| Shareholder Funds | 6 228 | 5 552 | 2 602 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 711 | 5 911 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 711 | 5 911 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 711 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 18 055 | 7 358 | 7 356 | 4 208 | 9 815 | ||
| Creditors Due Within One Year | 15 702 | 13 746 | 18 055 | ||||
| Fixed Assets | 485 | 925 | 462 | ||||
| Net Current Assets Liabilities | 6 228 | 4 583 | 2 117 | -676 | -1 772 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 454 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 454 | ||||||
| Tangible Fixed Assets Depreciation | 485 | 969 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 485 | 484 | |||||
| Total Assets Less Current Liabilities | 6 228 | 5 552 | 2 602 | 249 | -1 310 | 100 | 100 |
| Advances Credits Directors | 165 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-06-01 director's details were changed filed on: 22nd, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy