Founded in 2005, Roger Davies, classified under reg no. 05481354 is a active - proposal to strike off company. Currently registered at Gorwel Llwynygarth SY22 5JZ, Powys the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
| Office Address | Gorwel Llwynygarth |
| Office Address2 | Llanfyllin |
| Town | Powys |
| Post code | SY22 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 05481354 |
| Date of Incorporation | Wed, 15th Jun 2005 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
| Last confirmation statement dated | Wed, 15th Jun 2022 |
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 15 June 2005
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Nia L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roger D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Linda D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nia L.
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda D.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-05-31 |
| Net Worth | 476 | 554 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 988 | 9 690 | |||||||
| Cash Bank On Hand | 9 690 | 14 790 | 19 359 | 20 432 | 13 596 | 19 514 | 21 331 | 11 895 | |
| Current Assets | 17 422 | 14 545 | 16 621 | 20 349 | 22 457 | 18 879 | 21 610 | 23 302 | 11 895 |
| Debtors | 434 | 809 | 168 | 317 | 1 500 | 4 401 | 1 914 | 639 | |
| Intangible Fixed Assets | 32 500 | 29 250 | |||||||
| Property Plant Equipment | 2 541 | 2 912 | 2 468 | 2 093 | 1 878 | 1 658 | 1 325 | ||
| Stocks Inventory | 1 000 | 4 046 | |||||||
| Tangible Fixed Assets | 2 533 | 2 541 | |||||||
| Total Inventories | 4 046 | 1 663 | 673 | 525 | 882 | 182 | 1 332 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 475 | 553 | |||||||
| Shareholder Funds | 476 | 554 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 750 | 39 000 | 42 250 | 45 500 | 48 750 | 52 000 | 55 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 573 | 11 561 | 12 225 | 12 841 | 13 449 | 13 908 | 14 241 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 45 782 | 38 354 | 36 797 | 31 934 | 22 399 | 13 793 | 10 850 | 5 062 | |
| Creditors Due Within One Year | 51 979 | 45 782 | |||||||
| Fixed Assets | 35 033 | 31 791 | 28 912 | 25 218 | 21 593 | 18 128 | 14 658 | 11 075 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 664 | 616 | 608 | 459 | 333 | |||
| Intangible Assets | 29 250 | 26 000 | 22 750 | 19 500 | 16 250 | 13 000 | 9 750 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 500 | 35 750 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||||
| Net Current Assets Liabilities | -34 557 | -31 237 | -21 733 | -16 448 | -9 477 | -3 520 | 7 817 | 12 452 | 6 833 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 114 | 14 473 | 14 693 | 14 934 | 15 327 | 15 566 | 15 566 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 690 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 424 | 13 114 | |||||||
| Tangible Fixed Assets Depreciation | 9 891 | 10 573 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 682 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | 220 | 241 | 393 | 239 | ||||
| Total Assets Less Current Liabilities | 476 | 554 | 7 179 | 8 770 | 12 116 | 14 608 | 22 475 | 23 527 | 6 833 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 55 250 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 241 | ||||||||
| Disposals Intangible Assets | 65 000 | ||||||||
| Disposals Property Plant Equipment | 15 566 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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