Davies Daniel Refurbishments Limited in London, SW6 6BJ

Description

Data updated on: 01-11-2023

Davies Daniel Refurbishments started its operations in 2014 as a Private Limited Company with reg. no. 09217476. This company has been prospering for ten years and it's currently active. This company's registered office is based in London at 305 Grd Floor. You could also find the firm by its post code of SW6 6BJ. This business's SIC code is 43390, that means Other building completion and finishing. Its most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-15.

Until now, this particular company has only been supervised by an individual director: Giorgi S. who has been guiding it for ten years.

Giorgi S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 516	6 791

Balance Sheet
Cash Bank On Hand		1 797	2 091		32 852	178 187
Current Assets	4 870	5 766	6 060	208 091	139 997	196 146	70 565	149 755
Debtors	3 969	3 969	3 969		107 145	17 959
Net Assets Liabilities		6 791	-3 562	44 583	35 197	115 324	103 148	144 804
Property Plant Equipment					10 047	47 896
Cash Bank In Hand	901	1 797
Net Assets Liabilities Including Pension Asset Liability	1 516	6 791

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 416	6 691
Shareholder Funds	1 516	6 791

Other Financial Data
Administrative Expenses					103 411	283 726
Average Number Employees During Period					2	3	4	4
Cost Sales					663 266	1 086 406
Creditors		-1 025	9 622	169 558	114 947	128 718	12 537	45 138
Fixed Assets				5 950	10 047	47 896	45 120	40 187
Gross Profit Loss					112 305	388 536
Loans From Directors		13 568	10 199
Net Current Assets Liabilities	1 870	6 791	-3 562	38 533	25 050	67 428	58 028	104 617
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted		100	100
Operating Profit Loss					11 024	112 710
Other Creditors		-2 291	-2 289
Other Operating Expenses Format2			89 012	100 174
Other Operating Income					2 130	7 900
Other Operating Income Format2			990
Par Value Share		1	1
Prepayments Accrued Income		2 400	2 400
Profit Loss			-10 353	31 760
Profit Loss On Ordinary Activities After Tax					11 024	112 710
Profit Loss On Ordinary Activities Before Tax					11 024	112 710
Property Plant Equipment Gross Cost					10 047	47 896
Raw Materials Consumables Used			155 116	198 149
Staff Costs Employee Benefits Expense			480 879	441 366
Taxation Social Security Payable		-12 302	1 712
Total Additions Including From Business Combinations Property Plant Equipment						37 849
Total Assets Less Current Liabilities	1 870		-3 562	44 583	35 197	115 324	103 148	144 804
Trade Creditors Trade Payables					114 947	128 718
Trade Debtors Trade Receivables		1 569	1 569		107 145	17 959
Turnover Revenue			713 664	771 449	775 571	1 474 942
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due Within One Year	3 000	-1 025
Provisions For Liabilities Charges	354
Share Capital Allotted Called Up Paid	100	100

Company staff

Giorgi S.

Role: Director

Appointed: 15 September 2014

Latest update: 11 April 2024

People with significant control

Giorgi S.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 September 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2017

Davies Daniel Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgi S.

People with significant control

Giorgi S.

Accounts Documents

Company filings

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