Carter Davis Uk Limited in London, SW19 7JY

Description

Data updated on: 01-11-2023

Carter Davis Uk Limited is categorised as Private Limited Company, that is located in Connect House 133-137 Alexandra Road, Wimbledon in London. The head office's zip code SW19 7JY. This enterprise has been operating since 2011. The Companies House Registration Number is 07527346. This business's classified under the NACE and SIC code 70221 : Financial management. 28th February 2022 is the last time when the company accounts were filed.

Myriam Q. and Patrick W. are the firm's directors and have been expanding the company since 2015-10-29.

Executives who control the firm include: Patrick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myriam Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 302	36 004	31 410	-18 769	-21 594

Balance Sheet
Cash Bank On Hand					3 146	4 539	730	989	4 343	82	22 007	1 390
Current Assets	19 459	18 675	5 802	3 790	40 791	8 328	42 666	17 994	15 157	232	30 605	6 840
Debtors	2 740	3 250	5 781	3 790	37 645	3 789	41 936	17 005	10 814	150	8 598	5 450
Net Assets Liabilities					-21 594	-96 002	-57 436	-43 743	-16 401	-5 196	79 634
Other Debtors					33 856		22 000				8 450	35
Cash Bank In Hand	16 719	15 425	21		3 146
Net Assets Liabilities Including Pension Asset Liability	11 302	10 977

Capital & Reserves
Called Up Share Capital	10 000	10 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 302	977	-3 714	-53 893	-56 718
Shareholder Funds	11 302	36 004	31 410	-18 769	-21 594

Other Financial Data
Amounts Owed By Related Parties												5 260
Amounts Owed To Group Undertakings							203 047	167 392	93 533	72 489
Amounts Owed To Group Undertakings Participating Interests											45 128	30 073
Average Number Employees During Period						2	2
Corporation Tax Payable												114
Creditors					241 825	284 204	203 047	167 392	93 533	72 489	102 100	77 762
Income From Shares In Group Undertakings					159 074	144 478
Investment Income Net Amounts Written Off Back To Investments					159 074	144 478
Investments							144 478	144 478
Investments Fixed Assets	307 123	307 123	414 035	201 124	204 299	209 564	144 478	144 478	151 129	151 129	151 129	155 375
Investments In Group Undertakings						144 478	144 478	144 478	151 129
Investments In Group Undertakings Participating Interests								144 478	151 129	151 129	151 129	155 375
Loans To Group Undertakings					45 224	65 086
Net Current Assets Liabilities	5 412	5 087	4 750	-1 439	15 932	-21 362	1 133	-20 829	-73 997	-83 836	-71 495	-70 922
Nominal Value Allotted Share Capital										5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000		20 000	20 000	20 000
Other Creditors					241 825	284 204	203 047	38 619	89 101	80 858	56 937	47 213
Par Value Share			1	1	1	1	1	5 000	1
Total Assets Less Current Liabilities	312 535	581 475	418 785	199 685	220 231	188 202	145 611	123 649	77 132	67 293	79 634	84 453
Trade Creditors Trade Payables					11 456	10 260	5 496	204	53	3 210	35	362
Trade Debtors Trade Receivables					3 790	3 789	19 936	17 005	10 814	150	148	155
Advances Credits Directors											8 450
Advances Credits Made In Period Directors											8 450
Advances Credits Repaid In Period Directors												8 450
Employees Total							2	2
Creditors Due After One Year	301 233	301 233	387 375	218 454	241 825
Creditors Due Within One Year	14 047	13 588	1 052	5 229	24 859
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					157 525
Fixed Asset Investments Additions					13 922
Fixed Asset Investments Cost Or Valuation				358 649	361 824
Fixed Asset Investments Disposals					10 747
Net Assets Liability Excluding Pension Asset Liability		36 004	31 410	-18 769	-21 594
Number Shares Allotted			4 900	4 900	3 000
Percentage Subsidiary Held			100	100	100
Fixed Assets	307 123	307 123
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	5 000
Share Premium Account		15 124	15 124	15 124	15 124
Tangible Fixed Assets Additions			36 912	81 679
Tangible Fixed Assets Cost Or Valuation			614 759	509 793
Tangible Fixed Assets Depreciation			76 072
Tangible Fixed Assets Disposals			141 878	232 823
Tangible Fixed Assets Impairment Losses			19 686	61 767

Company staff

Myriam Q.

Role: Director

Appointed: 29 October 2015

Latest update: 11 April 2024

Patrick W.

Role: Director

Appointed: 11 February 2014

Latest update: 11 April 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myriam Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 March 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Carter Davis Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myriam Q.

Patrick W.

Kevin I.

Richard M.

People with significant control

Patrick W.

Myriam Q.

Accounts Documents

Company filings

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