Mick Davies Education Limited in Cambridge, CB22 5BX

Description

Data updated on: 01-11-2023

Located at 60 60 Haverhill Rd, Cambridge CB22 5BX Mick Davies Education Limited is a Private Limited Company with 08786161 registration number. It was launched eleven years ago. The firm's SIC and NACE codes are 85590 - Other education not elsewhere classified. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

Right now, this specific company is presided over by one managing director: Michael D., who was arranged to perform management duties on 2013-11-21. To provide support to the directors, the abovementioned company has been utilizing the skillset of Jane B. as a secretary since 2013.

Michael D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 676	7 192	4 978

Balance Sheet
Cash Bank On Hand						112 235	144 744
Current Assets	2 980	8 059	11 943	44 661	74 000	112 245	144 754	125 772	165 208
Net Assets Liabilities			4 978	9 408	11 981	112 235	154 764	125 782	165 218
Property Plant Equipment						10 000	10 000
Total Inventories						10	10
Net Assets Liabilities Including Pension Asset Liability	-2 676	7 192	4 978
Cash Bank In Hand		8 059	11 943
Tangible Fixed Assets		1 834	4 025

Capital & Reserves
Shareholder Funds	-2 676	7 192	4 978

Other Financial Data
Average Number Employees During Period						1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10	10	10	10	10	10	10
Depreciation Amortisation Impairment Expense			989	1 053			1 600	1 800
Fixed Assets	2 045	1 834	4 025	4 737	7 971	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 731	5 348	11 943	44 661	74 000	112 225	144 754	125 772	165 208
Other Operating Expenses Format2			14 374	6 930
Other Operating Income Format2			16
Profit Loss			15 107	25 533			9 170	35 426
Property Plant Equipment Gross Cost						10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal			11 000	40 000	70 000	10 000		10 000	10 000
Raw Materials Consumables Used			58 515	202 228			292 982	178 387
Staff Costs Employee Benefits Expense			3 000	11 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 776	5 990			2 151	8 310
Total Assets Less Current Liabilities	-2 676	7 192	15 978	49 408	81 981	122 235	154 764	135 782	175 218
Turnover Revenue			95 745	253 622			305 903	223 923
Creditors Due After One Year	7 711
Creditors Due Within One Year	7 711	2 711
Provisions For Liabilities Charges			11 000

Company staff

Jane B.

Role: Secretary

Appointed: 21 November 2013

Latest update: 20 March 2024

Michael D.

Role: Director

Appointed: 21 November 2013

Latest update: 20 March 2024

People with significant control

Michael D.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 October 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 October 2017

Mick Davies Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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