Davewoodz Ltd in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Davewoodz is a business located at OX26 4JT Bicester at Astral House. The firm was set up in 2014 and is established as reg. no. 09042071. The firm has been on the English market for ten years now and its last known status is active. This firm's SIC code is 70229 - Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were filed.

At present, this specific firm is controlled by just one director: David W., who was appointed in May 2014.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	227	244

Balance Sheet
Cash Bank In Hand	9 741	914
Cash Bank On Hand		914	1 088	10 212	2 965	5 234	5 258	3 223
Current Assets	9 741	18 143	1 983	11 107	13 168	5 234	27 332	27 523
Debtors		17 229	895	895	10 203		22 074	24 300
Other Debtors			895	895			16 500	16 500
Property Plant Equipment		306	205	137	92	1 098	736	493
Tangible Fixed Assets	603	306
Net Assets Liabilities						635	787	940

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	77	94
Shareholder Funds	227	244

Other Financial Data
Amount Specific Advance Or Credit Directors	3 270	17 229	5 935
Amount Specific Advance Or Credit Made In Period Directors		73 694	1 000
Amount Specific Advance Or Credit Repaid In Period Directors		53 195	24 164
Accrued Liabilities		960	960	959	960	961	960	960
Accumulated Depreciation Impairment Property Plant Equipment		594	695	763	808	1 349	1 711	1 954
Amounts Owed By Directors		17 229			10 203		5 574
Amounts Owed To Directors			4 589	2 917		21
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		17 245	77	4 969	11 770	4 715	5 281	10 891
Creditors		18 205	5 626	8 845	12 730	5 697	19 000	11 106
Creditors Due Within One Year	10 117	18 205
Increase From Depreciation Charge For Year Property Plant Equipment			101	68	45	541	362	243
Net Current Assets Liabilities	-376	-62	-3 643	2 262	438	-463	19 051	11 553
Nominal Value Allotted Share Capital		25	25	25	25	25	25
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			25	25	25	25	25	25
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		900	900	900	900	2 447	2 447
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	297	594
Total Assets Less Current Liabilities	227	244	-3 438	2 399	530	635	19 787	12 046
Advances Credits Directors	3 270	17 229
Advances Credits Made In Period Directors	27 340
Advances Credits Repaid In Period Directors	30 610
Other Remaining Borrowings							19 000	4 119
Total Additions Including From Business Combinations Property Plant Equipment						1 547
Trade Creditors Trade Payables							2 040

Company staff

David W.

Role: Director

Appointed: 15 May 2014

Latest update: 14 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 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	27 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

Davewoodz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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