Da Vinci (1995) Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Da Vinci (1995) Ltd with Companies House Reg No. 03042361 has been competing in the field for twenty nine years. This Private Limited Company is located at 7 Merlin Centre, Gatehouse Close, Aylesbury and company's area code is HP19 8DP. This enterprise's SIC and NACE codes are 90030 meaning Artistic creation. Da Vinci (1995) Limited filed its account information for the period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-03-22.

There seems to be a number of two directors managing the company at the moment, including Alan T. and Janet B. who have been utilizing the directors assignments since 2003. To help the directors in their tasks, this particular company has been using the skills of Freda B. as a secretary since the appointment on Wednesday 5th April 1995.

Alan T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 040	23 842	22 801	41 906	40 453	12 011

Balance Sheet
Cash Bank In Hand				7 210	459	660
Cash Bank On Hand						660	13 963	2 984	4 044	393	16 261
Current Assets	36 348	41 988	41 916	58 904	45 652	39 006	49 473	32 966	4 808	8 157	24 775	7 058	11 020
Debtors	35 348	40 988	40 916	50 694	44 193	37 346	34 940	29 982	764	7 764	8 514	7 058
Net Assets Liabilities						12 011	11 695
Net Assets Liabilities Including Pension Asset Liability	11 040	23 842	22 801	41 906	40 453	12 011
Other Debtors						15 317	15 317	15 317				2 829
Property Plant Equipment						25 582	19 185	14 338	10 753	8 064	6 048	4 535
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	21 715	19 270	14 454	10 841	12 782	25 582
Total Inventories						1 000	570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 940	23 742	22 701	41 806	40 353	11 911
Shareholder Funds	11 040	23 842	22 801	41 906	40 453	12 011

Other Financial Data
Amount Specific Advance Or Credit Directors					9 537	32 279	45 589	37 490
Amount Specific Advance Or Credit Made In Period Directors						16 619	9 112	8 099
Amount Specific Advance Or Credit Repaid In Period Directors						58 435	22 422
Accrued Liabilities Deferred Income						1 045	1 543	3 234	545
Accumulated Depreciation Impairment Property Plant Equipment						120 872	127 269	88 927	92 512	95 201	97 217	98 730
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts						6 146	538	178				777
Corporation Tax Payable						2 680	5 226	33	33	299
Creditors						2 901	56 963	47 058	21 664	19 373	22 939	16 175	17 620
Creditors Due After One Year		16 964	14 608	18 031	12 685	2 901
Creditors Due Within One Year		20 552	19 061	9 908	5 396	49 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 189
Disposals Property Plant Equipment								43 189
Finance Lease Liabilities Present Value Total						2 901	4 067
Fixed Assets	21 715	19 270	14 454	10 841	12 782							4 535	3 401
Increase From Depreciation Charge For Year Property Plant Equipment							6 397	4 847	3 585	2 689	2 016	1 513
Net Current Assets Liabilities	9 861	21 436	22 855	48 996	40 256	-10 670	-7 490	-14 092	-16 856	-11 216	1 836	-9 117	-6 600
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						152		1 483	1 525	3 695	8 640	551
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						146 454	146 454	103 265	103 265	103 265	103 265
Recoverable Value-added Tax						2 690	446
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		3 977			6 200	21 328
Tangible Fixed Assets Cost Or Valuation	114 949	118 926	118 926	118 926	125 126	146 454
Tangible Fixed Assets Depreciation	93 234	99 656	104 472	108 085	112 344	120 872
Tangible Fixed Assets Depreciation Charged In Period			4 816	3 613	4 259	8 528
Total Assets Less Current Liabilities	31 576	40 806	37 409	59 937	53 138	14 912	11 695	246	-6 103	-3 152	7 884	-4 582	-3 199
Trade Creditors Trade Payables						-1		2 614		855	1 225	915
Trade Debtors Trade Receivables						19 339	19 177	14 665	764	7 764	8 514	4 229
Other Creditors										14 823	13 074	13 932
Creditors Due After One Year Total Noncurrent Liabilities	20 536	16 964
Creditors Due Within One Year Total Current Liabilities	26 487	20 552
Tangible Fixed Assets Depreciation Charge For Period		6 422
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100

Company staff

Alan T.

Role: Director

Appointed: 01 February 2003

Latest update: 4 May 2024

Freda B.

Role: Secretary

Appointed: 05 April 1995

Latest update: 4 May 2024

Janet B.

Role: Director

Appointed: 05 April 1995

Latest update: 4 May 2024

People with significant control

Alan T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Da Vinci (1995) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Freda B.

Janet B.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Da Vinci (1995) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Freda B.

Janet B.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016