Founded in 2016, Davon Investments, classified under reg no. 10007115 is an active company. Currently registered at 3 Walnut Court RG40 1XU, Wokingham the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely David N., Christopher H.. Of them, David N., Christopher H. have been with the company the longest, being appointed on 16 February 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Walnut Court |
| Office Address2 | Rose Street |
| Town | Wokingham |
| Post code | RG40 1XU |
| Country of origin | United Kingdom |
| Registration Number | 10007115 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
Position: Director
Appointed: 16 February 2016
The register of PSCs who own or control the company consists of 2 names. As we found, there is David N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 111 | 34 326 | 4 263 | 48 892 | 109 324 | 90 977 | 224 671 |
| Current Assets | 399 846 | 339 080 | 589 301 | 1 188 019 | 1 410 858 | 1 879 152 | 2 087 728 |
| Debtors | 375 735 | 304 754 | 585 038 | 1 139 127 | 1 301 534 | 1 788 175 | 1 863 057 |
| Net Assets Liabilities | 199 604 | 302 645 | 447 572 | 579 365 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 202 | 216 | 216 | 224 | 312 | 312 | 312 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 202 | 216 | 216 | 224 | 312 | 312 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 216 | 216 | 224 | 312 | 312 | 312 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 357 | 5 884 | 8 339 | 14 338 | 24 222 | 34 047 | 31 964 |
| Creditors | 321 341 | 235 710 | 450 601 | 988 415 | 40 833 | 31 567 | 21 594 |
| Net Current Assets Liabilities | 78 505 | 103 370 | 138 700 | 199 604 | 343 478 | 479 139 | 600 959 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 78 405 | ||||||
| Total Assets Less Current Liabilities | 78 505 | 103 370 | 138 700 | 199 604 | 343 478 | 479 139 | 600 959 |
| Trade Creditors Trade Payables | 313 580 | 229 394 | 441 830 | 973 629 | 1 033 367 | 1 355 001 | 1 444 208 |
| Trade Debtors Trade Receivables | 375 735 | 304 754 | 585 038 | 1 139 127 | 1 301 534 | 1 788 175 | 1 863 057 |
| Bank Borrowings Overdrafts | 833 | 9 727 | 9 973 | ||||
| Other Creditors | 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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