Davies Medical Services Limited in London, W1T 6QW

Description

Data updated on: 01-11-2023

2009 marks the founding of Davies Medical Services Limited, the firm which is located at 4th Floor Fitzrovia House, 153-157 Cleveland Street, London. That would make 15 years Davies Medical Services has been on the local market, as the company was established on 2009-12-10. The firm registration number is 07100273 and the post code is W1T 6QW. This enterprise's registered with SIC code 86210 which means General medical practice activities. Davies Medical Services Ltd released its latest accounts for the period that ended on 2022-05-31. The company's latest annual confirmation statement was released on 2022-12-10.

Given this specific company's growing number of employees, it was imperative to find new directors: Charlotte D., Andrew D. and Susan D. who have been assisting each other since 2017 to fulfil their statutory duties for this specific company. In order to support the directors in their duties, the company has been utilizing the skills of Susan D. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 012	691 923	758 677	742 159	808 419

Balance Sheet
Cash Bank On Hand					94 504	52 854	138 181	9 871	196 250	498 537	278 805	380 059
Current Assets	519 418	185 583	284 430	299 053	231 618	217 589	242 943	105 817	219 608	551 033	358 426	449 387
Debtors	226 837	106 060	218 443	150 486	137 114	164 735	104 762	95 946	23 358	52 496	79 621	69 328
Property Plant Equipment					6 353	8 668	13 120	15 357	14 142	12 413	9 310	9 199
Cash Bank In Hand	292 581	79 523	65 987	148 567	94 504
Intangible Fixed Assets	648 000	634 500	621 000	607 500	594 000
Tangible Fixed Assets	5 890	8 840	6 727	5 292	6 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	565 912	691 823	758 577	742 059	808 319
Shareholder Funds	566 012	691 923	758 677	742 159	808 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 000	114 750	148 500	182 250	230 063	263 813	297 563	331 313
Accumulated Depreciation Impairment Property Plant Equipment					11 328	14 217	18 590	23 709	30 615	34 752	37 855	40 921
Average Number Employees During Period								6	6	6	6	7
Corporation Tax Payable					138 826	111 796	113 770
Creditors						123 831	122 567	124 419	167 594	641 105	618 083	527 883
Dividends Paid On Shares							526 500	492 750
Fixed Assets	653 890	643 340	627 727	612 792	725 353	693 918	664 620	633 107	584 078	548 600	771 747	837 886
Increase From Amortisation Charge For Year Intangible Assets						33 750	33 750	33 750	47 813	33 750	33 750	33 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 889	4 373	5 119	6 906	4 137	3 103	3 066
Intangible Assets					594 000	560 250	526 500	492 750	444 937	411 187	377 437	343 687
Intangible Assets Gross Cost					675 000	675 000	675 000	675 000	675 000	675 000	675 000
Investments Fixed Assets					125 000	125 000	125 000	125 000	125 000	125 000	385 000	485 000
Net Current Assets Liabilities	-87 878	48 583	130 950	129 367	83 066	93 758	120 376	-18 602	52 014	-90 072	-259 657	-78 496
Number Shares Issued Fully Paid							100
Other Creditors					148 503	123 831	8 733
Other Investments Other Than Loans								125 000	125 000	125 000	385 000	485 000
Other Taxation Social Security Payable					3 270	1 861	64
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					17 682	22 885	31 709	39 066	44 756	47 165	47 165	50 120
Total Additions Including From Business Combinations Property Plant Equipment						5 203	8 825	7 357	5 690	2 408		2 955
Total Assets Less Current Liabilities	566 012	691 923	758 677	742 159	808 419	787 676	784 996	614 505	636 092	458 528	512 090	759 390
Trade Debtors Trade Receivables					137 066	164 735	104 762
Creditors Due Within One Year	607 296	137 000	153 480	169 686	148 552
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	40 500	54 000	67 500	81 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000	675 000	675 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			129	328	3 180
Tangible Fixed Assets Cost Or Valuation		14 044	14 173	14 501	17 681
Tangible Fixed Assets Depreciation		5 204	7 446	9 210	11 328
Tangible Fixed Assets Depreciation Charged In Period			2 242	1 764	2 118

Company staff

Charlotte D.

Role: Director

Appointed: 01 April 2017

Latest update: 30 December 2023

Andrew D.

Role: Director

Appointed: 09 March 2010

Latest update: 30 December 2023

Susan D.

Role: Secretary

Appointed: 09 March 2010

Latest update: 30 December 2023

Susan D.

Role: Director

Appointed: 09 March 2010

Latest update: 30 December 2023

People with significant control

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

Andrew D.

Notified on 9 December 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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Davies Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Andrew D.

Susan D.

Susan D.

Ela S.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

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