Founded in 2005, Davis Heart, classified under reg no. 05487542 is an active company. Currently registered at Aberdeen House 1 Hillside Avenue BL6 5BS, Bolton the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Gershan D., appointed on 22 June 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Diane W. and who left the the company on 6 September 2021. In addition, there is one former secretary - Diane W. who worked with the the company until 6 September 2021.
Office Address | Aberdeen House 1 Hillside Avenue |
Office Address2 | Blackrod |
Town | Bolton |
Post code | BL6 5BS |
Country of origin | United Kingdom |
Registration Number | 05487542 |
Date of Incorporation | Wed, 22nd Jun 2005 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Gershan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Diane W. This PSC owns 50,01-75% shares.
Gershan D.
Notified on | 6 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diane W.
Notified on | 6 April 2016 |
Ceased on | 6 September 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 936 | 5 825 | 4 861 | 1 989 | 4 656 | 9 805 |
Current Assets | 12 893 | 24 383 | 22 865 | 18 766 | 13 848 | 10 264 |
Debtors | 6 957 | 18 558 | 18 004 | 16 777 | 9 192 | 459 |
Net Assets Liabilities | -882 | 9 305 | 7 385 | 2 592 | 1 508 | 6 215 |
Other Debtors | 6 762 | 12 014 | 14 635 | 12 069 | 8 765 | 459 |
Property Plant Equipment | 1 747 | 1 398 | 1 118 | 894 | 715 | 572 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 029 | 8 378 | 8 658 | 8 882 | 9 061 | 9 204 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
Corporation Tax Payable | 513 | 541 | 306 | 1 131 | ||
Creditors | 15 190 | 16 210 | 16 386 | 16 898 | 12 919 | 4 512 |
Current Tax For Period | 513 | 541 | 306 | 1 131 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -105 | -66 | -54 | -42 | -34 | -27 |
Deferred Tax Liabilities | 332 | 266 | 212 | 170 | 136 | 109 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 1 747 | 1 398 | 1 118 | 894 | 715 | 572 |
Increase Decrease In Existing Provisions | -66 | -54 | -42 | -34 | -27 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 280 | 224 | 179 | 143 | |
Net Current Assets Liabilities | -2 297 | 8 173 | 6 479 | 1 868 | 929 | 5 752 |
Net Deferred Tax Liability Asset | 332 | 266 | 212 | 170 | 136 | 109 |
Other Creditors | 11 201 | 13 254 | 13 250 | 13 101 | 11 253 | 2 186 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 776 | 9 776 | 9 776 | 9 776 | 9 776 | |
Provisions | 332 | 266 | 212 | 170 | 136 | 109 |
Provisions For Liabilities Balance Sheet Subtotal | 332 | 266 | 212 | 170 | 136 | 109 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -105 | 447 | 487 | -42 | 272 | 1 104 |
Total Assets Less Current Liabilities | -550 | 9 571 | 7 597 | 2 762 | 1 644 | 6 324 |
Trade Creditors Trade Payables | 3 989 | 2 443 | 2 595 | 3 797 | 1 360 | 1 195 |
Trade Debtors Trade Receivables | 195 | 6 544 | 3 369 | 4 708 | 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 18th, April 2023 |
accounts | Free Download (13 pages) |
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