Founded in 2014, Davis88, classified under reg no. 08994927 is an active company. Currently registered at 11 Cecil Road SW19 1JR, London the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Dilyana P., appointed on 14 April 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Cecil Road |
Town | London |
Post code | SW19 1JR |
Country of origin | United Kingdom |
Registration Number | 08994927 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Combined facilities support activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Dilyana P. This PSC and has 75,01-100% shares.
Dilyana P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 8 676 | 17 758 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 476 | 29 814 | 30 063 | 10 923 | 6 236 | 6 484 | 6 297 | 1 727 | |
Current Assets | 22 996 | 30 476 | 29 814 | 30 063 | 10 923 | 6 236 | 6 484 | 6 297 | 1 727 |
Net Assets Liabilities | 17 758 | 12 829 | 2 543 | 2 171 | 1 883 | 2 653 | 3 367 | 1 810 | |
Cash Bank In Hand | 22 996 | 30 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 676 | 17 758 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 674 | 17 756 | |||||||
Shareholder Funds | 8 676 | 17 758 | |||||||
Other | |||||||||
Administrative Expenses | 17 022 | 18 387 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 1 700 | 1 780 | |||||||
Creditors | 12 718 | 16 985 | 27 520 | 8 752 | 4 353 | 3 831 | 2 930 | 267 | |
Gross Profit Loss | 28 375 | 24 725 | |||||||
Net Current Assets Liabilities | 8 676 | 17 758 | 12 829 | 2 543 | 2 171 | 1 883 | 2 653 | 3 367 | 1 810 |
Operating Profit Loss | 11 353 | 6 338 | |||||||
Other Creditors | 10 263 | 16 985 | 27 520 | 8 752 | 4 353 | 3 831 | 2 930 | 267 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | ||||||||
Profit Loss | 9 082 | 5 071 | |||||||
Profit Loss On Ordinary Activities Before Tax | 11 353 | 6 338 | |||||||
Taxation Social Security Payable | 2 455 | 3 907 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 271 | 1 267 | |||||||
Total Assets Less Current Liabilities | 8 676 | 17 758 | 12 829 | 2 543 | 2 171 | 1 883 | 2 653 | 3 367 | 1 810 |
Turnover Revenue | 30 075 | 26 505 | |||||||
Creditors Due Within One Year | 14 320 | 12 718 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 11 Cecil Road London SW19 1JR England to 14 Nelson Road London SW19 1HT on February 21, 2024 filed on: 21st, February 2024 |
address | Free Download (1 page) |
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