Davina Abrahams Ltd in London, W1B 5DF

Description

Data updated on: 01-11-2023

Davina Abrahams Ltd, a Private Limited Company, based in C/o Thorne Lancaster Parker, Venture House, Glasshouse Street, London. The office's located in W1B 5DF. The company has been prospering 12 years in the business. Its registration number is 07934254. The firm's declared SIC number is 59113 which means Television programme production activities. Davina Abrahams Limited released its latest accounts for the financial period up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-02.

Within this specific limited company, the full scope of director's assignments have so far been fulfilled by Davina A. who was arranged to perform management duties 12 years ago. This limited company had been presided over by Davina A. until March 2012.

Davina A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-01	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				24 579	48 155	66 702

Balance Sheet
Cash Bank On Hand						107 270	150 510	65 012	25 768	68 352	123 588	125 739
Current Assets		26 253	51 942	51 205	64 387	107 270	162 054	94 119	39 610	68 352
Debtors			12 554		4 490		11 544	29 107	13 842
Net Assets Liabilities									21 081	17 074	59 264	80 756
Other Debtors								29 107
Property Plant Equipment							1 755	864
Cash Bank In Hand	1	26 253	39 388	51 205	59 897
Net Assets Liabilities Including Pension Asset Liability	1	9 487	24 087	24 579	48 155	66 702

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	1	9 387	23 987	24 479	48 055
Shareholder Funds				24 579	48 155	66 702

Other Financial Data
Accrued Liabilities Deferred Income								2 500	4 000	4 450	6 050	5 090
Accumulated Depreciation Impairment Property Plant Equipment						2 672	2 672	3 563	4 427	4 427	4 427
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										22 500	20 503	15 711
Corporation Tax Payable								12 898	10 147	12 535	32 315	17 627
Creditors						40 568	51 084	15 398	18 529	22 500	20 503	29 272
Dividends Paid							36 500	82 400	83 000	55 000	40 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment								891	864
Net Current Assets Liabilities	1	9 487	24 087	24 579	48 155	66 702	110 970	78 721	21 081	39 574	79 767	96 467
Other Creditors						8 835	22 650	2 500
Other Taxation Social Security Payable						31 733	28 434	12 898	3 420	6 745	1 666
Profit Loss							82 523	49 260	24 496	50 993	82 190	71 492
Property Plant Equipment Gross Cost						2 672	4 427	4 427	4 427	4 427	4 427
Total Additions Including From Business Combinations Property Plant Equipment							1 755
Total Assets Less Current Liabilities				24 579	48 155	66 702	112 725	79 585	21 081	39 574	79 767	96 467
Trade Debtors Trade Receivables							11 544		13 842
Capital Employed	1	9 487	24 087	24 579
Creditors Due Within One Year		16 766	27 855	26 626	16 232	40 568
Par Value Share		1	1	1	1
Number Shares Allotted					100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		998	1 674
Tangible Fixed Assets Cost Or Valuation		998	2 672	2 672
Tangible Fixed Assets Depreciation		998	2 672	2 672
Tangible Fixed Assets Depreciation Charged In Period		998	1 674
Value Shares Allotted Increase Decrease During Period		100

Company staff

Davina A.

Role: Director

Appointed: 30 March 2012

Latest update: 11 February 2024

People with significant control

Davina A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Davina Abrahams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina A.

Davina A.

People with significant control

Davina A.

Accounts Documents

Company filings

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