Da Vinchi Developments Ltd in Aldershot, GU12 4BP

Description

Data updated on: 01-11-2023

Da Vinchi Developments Ltd can be reached at Aldershot at 48 Guildford Road. Anyone can find the firm by referencing its postal code - GU12 4BP. This company has been operating on the UK market for fourteen years. This enterprise is registered under the number 07313256 and company's last known status is active. The company currently known as Da Vinchi Developments Ltd was known under the name Dalfix until Saturday 26th May 2018 then the name was replaced. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. 2022-07-31 is the last time company accounts were filed.

Alexey P. is the following company's only director, that was chosen to lead the company on Tuesday 13th July 2010.

Alexey P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Da Vinchi Developments Ltd 2018-05-26
Dalfix Ltd 2010-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	84	10 213	-16 783	53 694	85 015

Balance Sheet
Cash Bank In Hand		9 221		51 078	67 607
Cash Bank On Hand					67 607		2 184	2 371
Current Assets	6 750	18 951	651	79 838	136 127	134 947	64 991	35 454
Debtors	6 750	9 730	651	28 760	68 520	134 947	62 807	33 083
Net Assets Liabilities					85 015	90 868	-8 078	-135 620
Net Assets Liabilities Including Pension Asset Liability		10 213	-16 783	53 694	85 015
Other Debtors						78 067
Property Plant Equipment					4 741	319	11 445	15 421
Tangible Fixed Assets			12 532	8 550	4 741

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	83	10 212	-16 883	53 594	84 915
Shareholder Funds	84	10 213	-16 783	53 694	85 015

Other Financial Data
Advances Credits Directors	3 012							23 032
Accumulated Depreciation Impairment Property Plant Equipment					12 959	17 509	21 649	25 200
Average Number Employees During Period					1	1	4	6
Bank Borrowings Overdrafts						7 629	33 333	58 366
Creditors					1 587	44 337	9 669	6 257
Creditors Due After One Year			13 014	5 396	1 587
Creditors Due Within One Year	6 666	8 738	17 179	28 298	53 066
Finance Lease Liabilities Present Value Total					1 587		9 669	6 257
Increase Decrease In Property Plant Equipment							14 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 550	4 140	3 551
Net Current Assets Liabilities	84	10 213	-20 110	51 540	83 061	90 610	-7 679	-141 854
Number Shares Allotted	1	1	1	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					3 136	1 200	22 002	54 310
Other Taxation Social Security Payable					47 321	32 635	11 073	46 870
Par Value Share	1	1	1	1	1		1	1
Profit Loss							-98 946	-127 542
Property Plant Equipment Gross Cost					17 700	17 828	33 094	40 621
Provisions For Liabilities Balance Sheet Subtotal						61	2 175	2 930
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			16 709	292	699
Tangible Fixed Assets Cost Or Valuation			16 709	17 001	17 700
Tangible Fixed Assets Depreciation			4 177	8 451	12 959
Tangible Fixed Assets Depreciation Charged In Period			4 177	4 274	4 508
Total Additions Including From Business Combinations Property Plant Equipment						128	15 266	7 527
Total Assets Less Current Liabilities	84	10 213	-7 578	60 090	87 802	90 929	3 766	-126 433
Trade Creditors Trade Payables						2 874	2 850	14 351
Trade Debtors Trade Receivables					68 520	56 880	62 807	33 083
Accruals Deferred Income				1 000	1 200
Fixed Assets				8 550	4 741

Company staff

Alexey P.

Role: Director

Appointed: 13 July 2010

Latest update: 27 January 2024

People with significant control

Alexey P.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 May 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Da Vinchi Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexey P.

People with significant control

Alexey P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013 - 2012

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