Davies Associates Management Ltd in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

Davies Associates Management Ltd with reg. no. 08618116 has been a part of the business world for 11 years. This Private Limited Company is officially located at Cambridge House, 32 Padwell Road in Southampton and its postal code is SO14 6QZ. From 2013-12-06 Davies Associates Management Ltd is no longer under the name Castle & Castle. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time the company accounts were filed.

The firm owes its accomplishments and unending development to a group of three directors, namely David D., Sarah D. and Duncan D., who have been supervising the company since March 2014.

Executives who control this firm include: David D. owns 1/2 or less of company shares. Sarah D. owns 1/2 or less of company shares. Duncan D. owns 1/2 or less of company shares.

Previous company's names
Davies Associates Management Ltd 2013-12-06
Castle & Castle Limited 2013-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	67 000	144 500	207 435	275 770	343 571	411 662	516 292	549 072	575 022	608 002
Net Assets Liabilities			164 836	226 362	289 344	352 454	415 930	482 049	514 536	545 475
Cash Bank In Hand	67 000	4 000	146 435
Debtors		140 500	61 000
Net Assets Liabilities Including Pension Asset Liability	48 809	105 610	164 836

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	48 806	105 607	164 833

Other Financial Data
Creditors			42 599	49 408	54 227	59 208	79 362	67 023	60 486	62 527
Net Current Assets Liabilities	48 809	105 610	164 836	226 362	289 344	352 454	436 930	482 049	514 536	545 475
Total Assets Less Current Liabilities			164 836	226 362	289 344	352 454	436 930	482 049	514 536	545 475
Capital Employed	48 809	105 610	164 836
Creditors Due Within One Year	18 191	38 890	42 599
Number Shares Allotted		3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Value Shares Allotted Increase Decrease During Period	3

Company staff

David D.

Role: Director

Appointed: 11 March 2014

Latest update: 29 December 2023

Sarah D.

Role: Director

Appointed: 11 March 2014

Latest update: 29 December 2023

Duncan D.

Role: Director

Appointed: 06 December 2013

Latest update: 29 December 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	15 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Davies Associates Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Sarah D.

Duncan D.

Dmcs Secretaries Limited

Dudley M.

People with significant control

David D.

Sarah D.

Duncan D.

Accounts Documents

Company filings

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