David And Goliath Limited in Marlborough, SN8 1NE

Description

Data updated on: 01-11-2023

David And Goliath started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06826945. This business has been functioning for fifteen years and the present status is active. This company's registered office is situated in Marlborough at No. 1 The Parade. You could also locate this business by its postal code : SN8 1NE. The company's present name is David And Goliath Limited. This business's previous clients may recognize it also as David And Goliath Debt Advice, which was used up till 2017-08-29. This business's registered with SIC code 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 28th February 2023 is the last time account status updates were reported.

David B. is this firm's individual director, who was selected to lead the company fifteen years ago.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
David And Goliath Limited 2017-08-29
David And Goliath Debt Advice Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 169	4 229	119

Balance Sheet
Cash Bank On Hand			873	1 436			350	33 684	5 057	31	2
Current Assets	2 763	10 476	8 843	37 930	21 532	15 369	25 854	89 521	33 517	31 017	42 691
Debtors	2 700	5 000	7 970	36 494	21 532	15 369	25 504	55 837	28 460	30 986	42 689
Net Assets Liabilities			119	11 795	138	196	3 541	39 947	2 941	1 120	190
Other Debtors				9 888	12 990	11 303	12 827	7 100	11 671	18 638	17 382
Property Plant Equipment			418	279	140	1	1 419	1 471	1 184	710	1 465
Cash Bank In Hand	63	5 476	873
Net Assets Liabilities Including Pension Asset Liability	-5 169	4 229	119
Tangible Fixed Assets		0	418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 269	4 129	19
Shareholder Funds	-5 169	4 229	119

Other Financial Data
Total Fixed Assets Additions			557
Total Fixed Assets Cost Or Valuation	1 328	1 328	1 885
Total Fixed Assets Depreciation	1 328	1 328	1 467
Total Fixed Assets Depreciation Charge In Period			139
Accumulated Depreciation Impairment Property Plant Equipment			1 467	1 606	1 745	1 884	2 358	3 006	3 775	4 591	5 400
Additions Other Than Through Business Combinations Property Plant Equipment							1 892	700	482	342	1 564
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					727	295				11 775	9 522
Corporation Tax Payable				25 634	19 943	13 991	16 654	37 133	21 712	9 492	22 304
Creditors			9 142	26 414	21 534	15 174	23 462	50 766	31 535	30 429	43 600
Depreciation Expense Property Plant Equipment			139	139
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				139	139	139	474	648	769	816	809
Net Current Assets Liabilities	-5 169	4 229	-299	11 516	-2	195	2 392	38 755	1 982	588	-909
Other Creditors				780	864	888	955	2 251	1 818	2 335	3 890
Other Taxation Social Security Payable								11 149	7 795	5 829	7 884
Property Plant Equipment Gross Cost				1 885	1 885	1 885	3 777	4 477	4 959	5 301	6 865
Taxation Including Deferred Taxation Balance Sheet Subtotal							270	279	225	178	366
Total Assets Less Current Liabilities	-5 169	4 229	119	11 795	138	196	3 811	40 226	3 166	1 298	556
Trade Creditors Trade Payables							5 853	233	210	998
Trade Debtors Trade Receivables				26 606	8 542	4 066	12 677	48 737	16 789	12 348	25 307
Advances Credits Directors		5 200	7 043	9 888	9 990	10 983	6 007	1 301	2 700	9 935	10 009
Advances Credits Made In Period Directors			70 031	101 138	3 349	42 197	75 082	42 692	47 001	35 835
Advances Credits Repaid In Period Directors			82 274	103 983	3 247	41 204	80 058	50 000	43 000	28 600
Creditors Due Within One Year Total Current Liabilities	7 932	6 247	9 142
Fixed Assets		0	418
Tangible Fixed Assets Additions			557
Tangible Fixed Assets Cost Or Valuation	1 328	1 328	1 885
Tangible Fixed Assets Depreciation	1 328	1 328	1 467
Tangible Fixed Assets Depreciation Charge For Period			139

Company staff

David B.

Role: Director

Appointed: 23 February 2009

Latest update: 22 December 2023

People with significant control

David B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

David And Goliath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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