Paul A Davies Ltd is a private limited company that can be found at Bourne House, 23 Hinton Road, Bournemouth BH1 2EF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Paul D., appointed on 13 December 2017.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110).
The last confirmation statement was filed on 2022-12-12 and the due date for the subsequent filing is 2023-12-26. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Bourne House |
| Office Address2 | 23 Hinton Road |
| Town | Bournemouth |
| Post code | BH1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 11110789 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 13 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 508 | 72 791 | 73 323 | 53 146 | 13 123 |
| Current Assets | 38 960 | 89 525 | 125 393 | 201 120 | 223 253 |
| Debtors | 8 452 | 16 734 | 52 070 | 147 974 | 210 130 |
| Net Assets Liabilities | 30 494 | 61 478 | 91 028 | 157 281 | 220 096 |
| Other Debtors | 46 470 | ||||
| Property Plant Equipment | 794 | 529 | 1 457 | 795 | 24 659 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 530 | 1 192 | 1 854 | 8 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 | 1 059 | 1 590 | 30 416 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 2 251 | 800 | |||
| Corporation Tax Payable | 9 260 | 18 790 | 18 863 | 32 987 | 22 300 |
| Creditors | 9 260 | 28 576 | 35 822 | 44 634 | 27 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 265 | 662 | 662 | 6 552 |
| Net Current Assets Liabilities | 29 700 | ||||
| Other Taxation Social Security Payable | 9 786 | 14 708 | 10 847 | 5 516 | |
| Property Plant Equipment Gross Cost | 1 059 | 1 059 | 2 649 | 2 649 | 33 065 |
| Trade Debtors Trade Receivables | 7 062 | 16 427 | 7 927 | 4 988 | 13 510 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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