David Conway Associates Ltd in Wrexham, LL12 7AA

Description

Data updated on: 13-11-2022

David Conway Associates came into being in 2007 as a company enlisted under no 06123883, located at LL12 7AA Wrexham at Grove Park House. This firm's last known status was dissolved. David Conway Associates had been offering its services for 15 years. David Conway Associates Ltd was registered 17 years from now under the name of Crest Psc 1693.

This company was controlled by 1 managing director: David C., who was assigned this position in 2007.

David C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
David Conway Associates Ltd 2007-07-30
Crest Psc 1693 Limited 2007-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	25	14	14	14	22

Balance Sheet
Current Assets	4 779	13 659	11 775	21 646	16 109	28 125	19 686	24 318	26 193	22 028
Net Assets Liabilities						22	12	24	10 176	10 626
Cash Bank In Hand	122	2 147	766	7 274	1 772	6 822
Debtors	4 657	11 512	11 009	14 372	14 337	21 303
Intangible Fixed Assets	5 296	3 972	4 287	5 548	6 113	1 211
Net Assets Liabilities Including Pension Asset Liability	14	25	14	14	14	22

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13	24	13	13	13	21
Shareholder Funds	14	25	14	14	14	22

Other Financial Data
Accrued Liabilities Deferred Income							90
Average Number Employees During Period									1	1
Creditors						29 314	19 584	24 294	16 017	11 402
Fixed Assets	5 296	3 972	4 287	5 548	6 113	1 211
Net Current Assets Liabilities	-5 282	-3 947	-4 273	-5 534	-6 099	-1 189	102	24	10 176	10 626
Total Assets Less Current Liabilities	14	25	14	14	14	22	102	24	10 176	10 626
Advances Credits Directors							6 926	5 484	10 676	4 360
Advances Credits Made In Period Directors							6 991	8 438	5 542	4 167
Advances Credits Repaid In Period Directors							-16 597	-9 880	-350	-10 483
Creditors Due Within One Year Total Current Liabilities	10 061	17 606
Intangible Fixed Assets Aggregate Amortisation Impairment	3 824	5 148	7 435	9 285	11 323	1 275
Intangible Fixed Assets Amortisation Charged In Period		1 324		1 850	2 038	404
Intangible Fixed Assets Cost Or Valuation	9 120	9 120	11 722	14 833	17 436	2 486
Creditors Due Within One Year			16 048	27 180	22 208	29 314
Intangible Fixed Assets Additions				3 111	2 603
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						10 452
Intangible Fixed Assets Disposals						14 950
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Amount Specific Advance Or Credit Directors					7 866	16 532

Company staff

David C.

Role: Director

Appointed: 14 March 2007

Latest update: 23 July 2023

Foremans Company Services Limited

Role: Corporate Secretary

Appointed: 22 February 2007

Address: Chester Business Park, Chester, CH4 9QU

Latest update: 23 July 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

David Conway Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Foremans Company Services Limited

Crest Company Formations Limited

People with significant control

David C.

Accounts Documents

Company filings

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