Unit 3D, Byfleet Road New Haw KT15 3JE Addlestone
Number: OC401971
Incorporation date: 2015-09-26
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
A Davies Laboratories (UK) LLP has existed on the British market for 9 years. Started with Companies House Reg No. OC401971 in 2015, the company have office at Unit 3D, Byfleet Road, Addlestone KT15 3JE. A Davies Laboratories (UK) LLP filed its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-25.
Andrew D. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 485 | 9 778 | 5 213 | 11 093 | 11 238 | 39 215 | 22 446 |
| Current Assets | 2 822 | 12 006 | 15 473 | 29 876 | 35 904 | 60 573 | 62 344 |
| Debtors | 2 337 | 2 228 | 10 260 | 18 783 | 24 666 | 21 358 | 39 898 |
| Other Debtors | 2 337 | 2 114 | 10 242 | 18 783 | 24 666 | 21 358 | 19 472 |
| Property Plant Equipment | 6 086 | ||||||
| Other Financial Data | |||||||
| Bank Borrowings Overdrafts | 42 | ||||||
| Creditors | 1 828 | 11 894 | 6 026 | 3 925 | 11 067 | 20 790 | 67 672 |
| Net Current Assets Liabilities | 994 | 112 | 9 447 | 25 951 | 24 837 | 39 783 | -5 328 |
| Other Creditors | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 20 750 | 60 750 |
| Trade Creditors Trade Payables | 78 | 10 144 | 4 276 | 2 133 | 9 317 | 40 | 6 922 |
| Trade Debtors Trade Receivables | 114 | 18 | 20 426 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | ||||||
| Property Plant Equipment Gross Cost | 7 490 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 490 | ||||||
Role: LLP Designated Member
Appointed: 26 September 2015
Latest update: 10 March 2024
Role: LLP Designated Member
Appointed: 26 September 2015
Latest update: 10 March 2024
Role: LLP Designated Member
Appointed: 26 September 2015
Latest update: 10 March 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 October 2024 |
| Confirmation statement last made up date | 25 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
(3 pages)