Adrian Davis & Associates Limited in Bristol, BS7 8LF

Description

Data updated on: 01-11-2023

This Adrian Davis & Associates Limited business has been in this business field for twelve years, having started in 2012. Registered under the number 08209444, Adrian Davis & Associates is a Private Limited Company located in 49 Monmouth Road, Bristol BS7 8LF. This firm's Standard Industrial Classification Code is 72190 which means Other research and experimental development on natural sciences and engineering. The business most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-11.

For twelve years, this specific limited company has only been overseen by a single managing director: Adrian D. who has been with it since Tuesday 11th September 2012. In order to provide support to the directors, this limited company has been utilizing the skills of Kathryn J. as a secretary for the last twelve years.

Adrian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 583	9 050	20 940	46 259	52 957

Balance Sheet
Current Assets	13 922	13 830	28 836	79 892	75 535	62 695	60 585	72 238	79 186	84 262
Net Assets Liabilities					52 957	47 075	46 158	49 736	55 636	48 737
Cash Bank In Hand	13 922	13 830	28 836
Net Assets Liabilities Including Pension Asset Liability	6 583	9 050	20 940	46 259	52 957

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 581	9 048	20 938
Shareholder Funds	6 583	9 050	20 940	46 259	52 957

Other Financial Data
Average Number Employees During Period						3	3	2	4	4
Creditors					22 578	15 620	14 427	22 502	23 550	35 525
Net Current Assets Liabilities	6 583	9 050	20 940	46 259	52 957	47 075	46 158	49 736	55 636	48 737
Total Assets Less Current Liabilities	6 583	9 050	20 940	46 259	52 957	47 075	46 158	49 736	55 636	48 737
Creditors Due Within One Year	7 339	4 780	7 896	33 633	22 578

Company staff

Adrian D.

Role: Director

Appointed: 11 September 2012

Latest update: 19 April 2024

Kathryn J.

Role: Secretary

Appointed: 11 September 2012

Latest update: 19 April 2024

People with significant control

Adrian D.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 October 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 23 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Adrian Davis & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Kathryn J.

People with significant control

Adrian D.

Accounts Documents

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