Founded in 2015, Davis Property, classified under reg no. 09755434 is an active company. Currently registered at 2 Shaftesbury Place London Road RG42 4BU, Bracknell the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Paul D., Rachael D.. Of them, Paul D., Rachael D. have been with the company the longest, being appointed on 1 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Shaftesbury Place London Road |
| Office Address2 | Binfield |
| Town | Bracknell |
| Post code | RG42 4BU |
| Country of origin | United Kingdom |
| Registration Number | 09755434 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachael D.
| Notified on | 3 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -50 124 | -152 123 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 927 | 88 685 | ||||
| Current Assets | 7 965 | 33 776 | 58 447 | 118 684 | 93 058 | 79 986 |
| Debtors | 20 764 | 77 757 | 4 373 | |||
| Net Assets Liabilities | 152 123 | 138 934 | 180 686 | -128 947 | -256 727 | |
| Property Plant Equipment | 1 531 | 1 356 | ||||
| Cash Bank In Hand | 7 965 | 13 012 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -50 124 | -152 123 | ||||
| Tangible Fixed Assets | 1 562 695 | 1 968 445 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -50 225 | -152 223 | ||||
| Shareholder Funds | -50 124 | -152 123 | ||||
| Other | ||||||
| Accrued Liabilities | 1 876 | 1 784 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 784 | 9 182 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 1 921 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | |||||
| Amounts Owed By Related Parties | 67 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 453 761 | 704 238 | 646 548 | 12 236 | 594 868 | |
| Fixed Assets | 1 562 695 | 1 968 445 | 2 062 107 | 2 053 531 | 2 091 356 | 1 906 432 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | |||||
| Investment Property | 2 052 000 | 2 090 000 | ||||
| Investment Property Fair Value Model | 2 052 000 | 2 090 000 | ||||
| Net Current Assets Liabilities | -430 332 | -419 985 | 645 791 | 527 864 | 80 822 | -511 515 |
| Other Creditors | 639 314 | 9 494 | ||||
| Other Remaining Borrowings | 1 610 899 | 2 264 167 | ||||
| Prepayments | 10 257 | 4 373 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 373 | 3 367 | ||||
| Property Plant Equipment Gross Cost | 2 878 | 3 277 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 372 | 95 454 | 35 174 | |||
| Total Assets Less Current Liabilities | 1 132 226 | 1 548 460 | 1 416 316 | 1 525 667 | 2 170 394 | 1 394 917 |
| Total Borrowings | 1 610 899 | 2 264 167 | ||||
| Trade Creditors Trade Payables | 5 358 | 2 742 | ||||
| Creditors Due After One Year | 1 182 351 | 1 700 583 | ||||
| Creditors Due Within One Year | 438 297 | 453 761 | ||||
| Investments Fixed Assets | 1 562 695 | |||||
| Number Shares Allotted | 25 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||
| Tangible Fixed Assets Additions | 405 945 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 562 695 | 1 968 640 | ||||
| Tangible Fixed Assets Depreciation | 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | |||||
| Amount Specific Advance Or Credit Directors | 433 972 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 097554340009, created on Wed, 1st Nov 2023 filed on: 7th, November 2023 |
mortgage | Free Download (6 pages) |
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