Davcom It Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

This Davcom It Limited company has been in this business for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06899651, Davcom It is a Private Limited Company located in 7 St John Street, Mansfield NG18 1QH. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Davcom It Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-08.

From the information we have gathered, the following business was started 15 years ago and has so far been managed by two directors. In order to find professional help with legal documentation, the business has been utilizing the skills of Angela J. as a secretary since 2009.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela J. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 744	5 519	5 338	7 306	23 861

Balance Sheet
Cash Bank In Hand	28 187	33 835	28 328	30 617	25 082
Current Assets	40 318	64 795	53 157	54 718	45 328	42 022	38 251	48 045	64 564	54 377	51 225	42 662
Debtors	12 131	30 960	24 829	24 101	20 246
Net Assets Liabilities						28 584	21 840	18 435	5 258	108	113	161
Net Assets Liabilities Including Pension Asset Liability	1 744	5 519	5 338	7 306	23 861
Tangible Fixed Assets	8 230	12 469	10 467	9 578	9 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 644	5 419	5 238	7 206	23 761
Shareholder Funds	1 744	5 519	5 338	7 306	23 861

Other Financial Data
Amount Specific Advance Or Credit Directors										476	5 231	8 255
Amount Specific Advance Or Credit Made In Period Directors										476	38 155	8 255
Amount Specific Advance Or Credit Repaid In Period Directors											33 400	5 231
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					56 369	25 825	8 866	6 158	33 599	24 973	23 333	30 892
Creditors Due After One Year		5 885	3 745	1 605
Creditors Due Within One Year	45 584	63 366	52 448	53 469	29 153
Fixed Assets					9 607	12 387	19 583	14 330	10 628	7 853	5 834	8 391
Net Current Assets Liabilities	-5 266	1 429	709	1 249	-11 041	16 197	11 123	10 263	28 229	17 228	17 612	11 770
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 220	2 494	2 093	1 916	1 921
Secured Debts		7 925	5 885	3 745	1 605
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 468	1 666	2 673	3 829
Tangible Fixed Assets Cost Or Valuation	17 925	22 258	23 924	26 597	30 426
Tangible Fixed Assets Depreciation	9 695	9 789	13 457	17 019	20 819
Tangible Fixed Assets Depreciation Charged In Period		4 219	3 668	3 562	3 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 125
Tangible Fixed Assets Disposals		7 135
Total Assets Less Current Liabilities	2 964	13 898	11 176	10 827	25 782	28 584	30 706	24 593	38 857	25 081	23 446	20 161

Company staff

Angela J.

Role: Director

Appointed: 08 May 2009

Latest update: 6 March 2024

Angela J.

Role: Secretary

Appointed: 08 May 2009

Latest update: 6 March 2024

David J.

Role: Director

Appointed: 08 May 2009

Latest update: 6 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela J.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Davcom It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Angela J.

David J.

People with significant control

David J.

Angela J.

Accounts Documents

Company filings

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