Dave Craven Ltd in Ormskirk, L40 7TS

Description

Data updated on: 01-11-2023

The company operates as Dave Craven Ltd. This company was started 7 years ago and was registered under 10664705 as the reg. no. The office of this company is based in Ormskirk. You may visit them at 4 Parbold Close, Burscough. The firm's registered with SIC code 62020 - Information technology consultancy activities. The company's latest annual accounts provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

There's a number of two directors leading the firm right now, including Stacey D. and David C. who have been utilizing the directors assignments since 1st March 2018.

Executives who control the firm include: Stacey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 463	43 255	61 637	101 498	24 560	40 682
Current Assets			61 637	117 499	79 535	97 807
Debtors				16 001	54 975	57 125
Other Debtors				16 000	54 874	57 124
Property Plant Equipment	1 833	2 330	2 020	1 751	79 896	79 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	324	685	995	1 264	1 950	2 535
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 009	21 985	18 031	53 818	49 410	35 667
Increase From Depreciation Charge For Year Property Plant Equipment	324	361	310	269	686	585
Net Current Assets Liabilities	-1 546	21 270	43 606	63 681	30 125	62 140
Other Creditors	1 546	1 097	1 001	12 740	28 496	7 000
Other Taxation Social Security Payable	6 463	15 938	12 777	9 941	14 979	22 769
Property Plant Equipment Gross Cost	2 157	3 015	3 015	3 015	81 846
Total Additions Including From Business Combinations Property Plant Equipment	2 157	858			78 831
Total Assets Less Current Liabilities	287	23 600	45 626	65 432	110 021	141 451
Trade Creditors Trade Payables		4 950	4 253	5 806	5 935	5 898
Trade Debtors Trade Receivables				1	101	1
Bank Borrowings Overdrafts				25 331

Company staff

Stacey D.

Role: Director

Appointed: 01 March 2018

Latest update: 20 November 2023

David C.

Role: Director

Appointed: 10 March 2017

Latest update: 20 November 2023

People with significant control

Stacey D.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dave Craven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey D.

David C.

People with significant control

Stacey D.

David C.

Accounts Documents

Company filings

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