Davnic Close Management Limited in CARDIFF

Davnic Close Management Limited CARDIFF

Founded in 1996, Davnic Close Management, classified under reg no. 03296950 is an active company. Currently registered at 11-13 Penhill Road CF11 9PQ, Cardiff the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Matthew M., appointed on 3 August 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Davnic Close Management Limited Address / Contact

Office Address	11-13 Penhill Road
Town	Cardiff
Post code	CF11 9PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03296950
Date of Incorporation	Fri, 27th Dec 1996
Industry	Residents property management
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Rh Seel & Co Limited

Position: Corporate Secretary

Appointed: 11 November 2009

Matthew M.

Position: Director

Appointed: 03 August 2007

Rhys H.

Position: Director

Appointed: 21 July 2011

Resigned: 28 June 2021

Anthony S.

Position: Secretary

Appointed: 11 November 2009

Resigned: 30 April 2018

Christopher B.

Position: Director

Appointed: 16 July 2009

Resigned: 15 November 2017

Julie W.

Position: Director

Appointed: 11 February 2009

Resigned: 31 October 2023

R H Seel & Company

Position: Corporate Secretary

Appointed: 15 October 2008

Resigned: 11 November 2009

Alan B.

Position: Director

Appointed: 09 October 2006

Resigned: 26 June 2009

Ian N.

Position: Director

Appointed: 14 February 2005

Resigned: 26 May 2006

William D.

Position: Director

Appointed: 14 February 2005

Resigned: 07 July 2006

Anthony S.

Position: Secretary

Appointed: 11 May 2004

Resigned: 15 October 2008

Ian N.

Position: Secretary

Appointed: 07 September 2001

Resigned: 11 May 2004

Tracey D.

Position: Director

Appointed: 19 May 1998

Resigned: 12 July 2010

Joanne E.

Position: Director

Appointed: 07 April 1997

Resigned: 24 November 2003

Marianne P.

Position: Director

Appointed: 03 April 1997

Resigned: 06 May 2011

Maria S.

Position: Director

Appointed: 03 April 1997

Resigned: 21 September 2009

Christian S.

Position: Director

Appointed: 27 December 1996

Resigned: 12 July 2010

Patricia J.

Position: Secretary

Appointed: 27 December 1996

Resigned: 07 September 2001

Patricia J.

Position: Director

Appointed: 27 December 1996

Resigned: 07 September 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	23 215	27 845	19 802

Balance Sheet
Current Assets	20 137	24 956	15 357	16 857	16 050	16 076	16 098	16 476	20 185
Net Assets Liabilities			19 802	21 300	20 663	20 718	20 896	20 780	24 494
Cash Bank In Hand	5 667	5 685
Debtors	14 470	19 271
Net Assets Liabilities Including Pension Asset Liability	23 215	27 845	19 802
Tangible Fixed Assets	3 755	3 755

Reserves/Capital
Called Up Share Capital	18	18
Profit Loss Account Reserve	23 197	27 827
Shareholder Funds	23 215	27 845	19 802

Other
Accrued Liabilities Deferred Income						459	360	360	480
Creditors				7	7	7	7	131	8
Fixed Assets	3 755	3 755	3 755	3 755	3 755	3 755	3 755	3 755	3 755
Net Current Assets Liabilities	19 460	24 090	16 407	17 905	17 268	17 422	17 501	17 385	21 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		698	1 050	1 055	1 225	1 353	1 410	1 040	1 042
Total Assets Less Current Liabilities	23 215	28 711	20 162	21 660	21 023	21 177	21 256	21 140	24 974
Accrued Liabilities Not Expressed Within Creditors Subtotal			360	360	360	459
Accruals Deferred Income		866	360
Creditors Due Within One Year	677	866
Number Shares Allotted		18
Par Value Share		1
Share Capital Allotted Called Up Paid	18	18
Tangible Fixed Assets Cost Or Valuation	3 755	3 755

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 21st, September 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 23rd, September 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 21st, October 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 20th, September 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 14th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 21st, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-12-27 with full list of members filed on: 4th, January 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-01-04: 18.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 17th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-27 with full list of members filed on: 29th, December 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-12-29: 18.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-27 with full list of members filed on: 6th, January 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 20th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-12-27 with full list of members filed on: 3rd, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 24th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-12-27 with full list of members filed on: 28th, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 8th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-27 with full list of members filed on: 30th, December 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 25th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-12-27 with full list of members filed on: 7th, January 2010	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 23rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-12-30 filed on: 30th, December 2008	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 25th, March 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (11 pages)
363s	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 19th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 19th, April 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-03-27 filed on: 27th, March 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-03-27 filed on: 27th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 8th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 8th, November 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-03-10 filed on: 10th, March 2005	annual return	Free Download (14 pages)
363a	Annual return made up to 2005-03-10 filed on: 10th, March 2005	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 21st, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 21st, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-13 filed on: 13th, March 2004	annual return	Free Download (31 pages)
363s	Annual return made up to 2004-03-13 filed on: 13th, March 2004	annual return	Free Download (31 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 4th, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 4th, November 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-01-14 filed on: 14th, January 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-01-14 filed on: 14th, January 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 8th, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 8th, May 2002	accounts	Free Download (11 pages)
363a	Annual return made up to 2002-03-25 filed on: 25th, March 2002	annual return	Free Download (8 pages)
363a	Annual return made up to 2002-03-25 filed on: 25th, March 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-01-04 filed on: 4th, January 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-01-04 filed on: 4th, January 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 11th, May 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 11th, May 2001	accounts	Free Download (10 pages)
363s	Annual return made up to 2001-01-20 filed on: 20th, January 2001	annual return	Free Download (10 pages)
363s	Annual return made up to 2001-01-20 filed on: 20th, January 2001	annual return	Free Download (10 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 25th, April 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 25th, April 2000	accounts	Free Download (10 pages)
363s	Annual return made up to 2000-01-12 filed on: 12th, January 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-01-12 filed on: 12th, January 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 21st, May 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 21st, May 1999	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-12-30 filed on: 30th, December 1998	annual return	Free Download (8 pages)
363s	Annual return made up to 1998-12-30 filed on: 30th, December 1998	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 18th, April 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 18th, April 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1998-01-11 filed on: 11th, January 1998	annual return	Free Download (8 pages)
363s	Annual return made up to 1998-01-11 filed on: 11th, January 1998	annual return	Free Download (8 pages)

Davnic Close Management Limited CARDIFF

Davnic Close Management Limited Address / Contact

Company Information / Profile

Company staff

Rh Seel & Co Limited

Matthew M.

Rhys H.

Anthony S.

Christopher B.

Julie W.

R H Seel & Company

Alan B.

Ian N.

William D.

Anthony S.

Ian N.

Tracey D.

Joanne E.

Marianne P.

Maria S.

Christian S.

Patricia J.

Patricia J.

Annual reports financial information

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