Davies Management Group Limited in Swansea, SA4 6RP

Description

Data updated on: 01-11-2023

Davies Management Group came into being in 2017 as a company enlisted under no 10778193, located at SA4 6RP Swansea at 6 Borough Road. This company has been in business for 7 years and its last known state is active. The firm's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. Davies Management Group Ltd released its account information for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-17.

This company has a single director presently running the following firm, namely Ashley D. who has been executing the director's tasks since 2017-05-18.

Ashley D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 662	59 052	14 566	14 421	42 078
Current Assets	13 893	58 489	48 742	48 597	42 078
Debtors	231	-563	34 176	34 176
Net Assets Liabilities	6 683	21 390	34 299	23 818	3 416
Other Debtors	231	-563	34 176	34 176

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	600	30 600	8 225	8 225	8 225
Average Number Employees During Period				6	6
Creditors	7 210	37 099	14 443	24 779	38 662
Loans From Directors				3 014
Net Current Assets Liabilities	6 683	21 390	34 299	23 818
Other Creditors				3 014	23 164
Taxation Social Security Payable	6 610	6 499	6 218	13 540	7 273

Company staff

Ashley D.

Role: Director

Appointed: 18 May 2017

Latest update: 21 March 2024

People with significant control

Ashley D.

Notified on 18 May 2017

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

Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Davies Management Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

People with significant control

Ashley D.

Accounts Documents

Company filings

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