Founded in 2014, Davron, classified under reg no. 09155201 is an active company. Currently registered at Suite 714 W1J 7JY, London the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Anne-Cecile B., David D.. Of them, Anne-Cecile B., David D. have been with the company the longest, being appointed on 31 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 714 |
Office Address2 | 8 Shepherd Market |
Town | London |
Post code | W1J 7JY |
Country of origin | United Kingdom |
Registration Number | 09155201 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Translation and interpretation activities |
End of financial Year | 31st July |
Company age | 10 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, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is David D. This PSC and has 25-50% shares. Another entity in the PSC register is Anne-Cecile B. This PSC owns 25-50% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne-Cecile B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 477 | 6 981 | 5 111 | 2 863 | 8 452 | 662 | 18 237 | |
Current Assets | 16 477 | 10 256 | 9 235 | 8 981 | 12 406 | 7 203 | 30 013 | |
Debtors | 3 275 | 4 124 | 6 118 | 3 954 | 6 541 | 11 776 | ||
Net Assets Liabilities | 13 234 | -3 138 | -6 487 | -5 578 | -6 453 | -17 481 | -1 634 | |
Property Plant Equipment | 448 | 1 032 | 666 | 336 | ||||
Cash Bank In Hand | 6 376 | 16 477 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 550 | 13 234 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 449 | 13 134 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 336 | 702 | 1 032 | 1 368 | 1 368 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 551 | 817 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | ||
Creditors | 3 243 | 13 842 | 16 754 | 15 225 | 19 195 | 17 707 | 25 486 | |
Deferred Tax Asset Debtors | 3 275 | 4 060 | 3 816 | 3 954 | 6 541 | 2 824 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 233 | 366 | 330 | 336 | |||
Net Current Assets Liabilities | 4 549 | 13 234 | -3 586 | -7 519 | -6 244 | -6 789 | -10 504 | 4 527 |
Other Creditors | 1 072 | 7 479 | 6 977 | 6 976 | 6 837 | 1 032 | 1 | |
Property Plant Equipment Gross Cost | 551 | 1 368 | 1 368 | 1 368 | 1 368 | 1 368 | ||
Taxation Social Security Payable | 2 171 | 1 976 | 7 539 | 8 249 | 12 358 | 16 675 | 23 507 | |
Total Assets Less Current Liabilities | -10 504 | 4 527 | ||||||
Trade Creditors Trade Payables | 4 387 | 2 238 | 1 978 | |||||
Trade Debtors Trade Receivables | 64 | 2 302 | 8 952 | |||||
Capital Employed | 4 550 | 13 234 | ||||||
Creditors Due Within One Year | 1 826 | 3 243 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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