Davinci Automation Ltd in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

Davinci Automation has been operating in this business field for 10 years. Registered under company registration number 08951424, this firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: 16 Queen Street, DE7 5GT Ilkeston. The firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. 2023-03-31 is the last time account status updates were reported.

As the data suggests, the limited company was incorporated in 2014-03-20 and has so far been presided over by two directors.

Jason P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	18 158	5 585

Balance Sheet
Cash Bank On Hand					61 970	65 002
Current Assets	40 489	64 180	98 997	68 844	70 318	79 529
Debtors	6 948	7 500			8 348	14 527
Net Assets Liabilities				42 927	45 410	61 291
Property Plant Equipment					1 977	2 356
Cash Bank In Hand	33 541	56 680

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	18 157	5 583
Shareholder Funds	18 158	5 585

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-7 182	-5 861
Accumulated Depreciation Impairment Property Plant Equipment					1 713	2 498
Additions Other Than Through Business Combinations Property Plant Equipment						1 164
Average Number Employees During Period				2	2	2
Creditors		58 595	51 898	27 493	21 024	20 594
Fixed Assets			1 587	1 576	1 977
Increase From Depreciation Charge For Year Property Plant Equipment						785
Net Current Assets Liabilities	18 158	5 585	47 099	41 351	43 433	58 935
Property Plant Equipment Gross Cost					3 690	4 854
Total Assets Less Current Liabilities	18 158	5 585	48 686	42 927	51 271
Creditors Due Within One Year	22 331	58 595
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Tracy P.

Role: Director

Appointed: 15 March 2016

Latest update: 24 February 2024

Jason P.

Role: Director

Appointed: 20 March 2014

Latest update: 24 February 2024

People with significant control

Jason P.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Davinci Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Jason P.

People with significant control

Jason P.

Accounts Documents

Company filings

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