Davigar Limited in Cheltenham, GL50 3QA

Description

Data updated on: 01-11-2023

Davigar is a business located at GL50 3QA Cheltenham at First Floor, Brailsford House. This enterprise was set up in 2010 and is established under the registration number 07355711. This enterprise has existed on the UK market for 14 years now and its status at the time is active. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Davigar Ltd filed its latest accounts for the financial year up to 2023-07-31. The company's most recent confirmation statement was released on 2023-08-24.

David G. is the following company's single managing director, who was formally appointed in 2010.

Executives who control the firm include: Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	26 029	51 308	43 218	49 604	39 938

Balance Sheet
Cash Bank On Hand					60 572	77 463	88 544	77 056	71 562	57 766
Current Assets	52 390	75 118	70 843	72 419	72 623	89 613	96 795	90 257	80 561	65 566
Debtors	13 582	15 936	12 783			12 150	1	1	-1
Property Plant Equipment					299	648	683	339	407	208
Total Inventories					12 051		8 250	13 200	9 000	7 800
Cash Bank In Hand	38 808	59 182	58 060	61 143	60 572
Stocks Inventory				11 276	12 051
Tangible Fixed Assets	304	152			299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 929	51 208	43 118	49 504	39 838
Shareholder Funds	26 029	51 308	43 218	49 604	39 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					708	957	693	1 037	1 385	1 584
Average Number Employees During Period								1	1	1
Corporation Tax Payable					25 680	23 738	23 064	20 214	19 920	14 383
Creditors					32 984	33 514	30 372	27 358	28 241	20 428
Increase From Depreciation Charge For Year Property Plant Equipment						249	344	344	348	199
Net Current Assets Liabilities	25 725	51 156	43 218	49 604	39 639	56 099	66 423	62 899	52 320	45 138
Number Shares Issued Fully Paid						100	100
Other Creditors					79	416	681	1 668	2 330	437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							608
Other Disposals Property Plant Equipment							608
Other Taxation Social Security Payable					7 225	9 360	6 627	5 476	5 991	5 608
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 007	1 605	1 376	1 376	1 792
Total Additions Including From Business Combinations Property Plant Equipment						598	379		416
Total Assets Less Current Liabilities	26 029	51 308	43 218	49 604	39 938	56 747	67 106	63 238	52 727	45 346
Trade Debtors Trade Receivables						12 150	1	1	-1
Creditors Due Within One Year	26 665	23 962	27 625	22 815	32 984
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David G.

Role: Director

Appointed: 24 August 2010

Latest update: 25 March 2024

People with significant control

Nicola G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Davigar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

Nicola G.

David G.

Accounts Documents

Company filings

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