Davis Pemberton & Sarwar Limited in Teeside, TS5 6JT

Description

Data updated on: 01-11-2023

Davis Pemberton & Sarwar Limited, a Private Limited Company, based in 52 Saint Barnabas Road, Middlesbrough, Teeside. It's located in TS5 6JT. The firm has been registered on 2002-01-10. The firm's registration number is 04350541. This enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. January 31, 2023 is the last time when account status updates were filed.

Javed S. is the company's individual director, who was designated to this position in 2002 in January. This firm had been guided by Shakeel S. until 2019. Additionally, the director's duties are regularly assisted with by a secretary - Samina J., who was chosen by the following firm in 2008.

Executives who have control over the firm are as follows: Javed S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 710	-10 824	13 801	9 669	-15 391

Balance Sheet
Current Assets	26 013	25 678	39 911	30 747	2 868	18 168	5 664	15 406	20 332	132 954	145 948	113 323
Net Assets Liabilities										47 296	54 923	50 631
Cash Bank In Hand	3 796	6 170	1 933	4 523	1 628
Debtors	11 767	11 758	14 448	18 349	114
Net Assets Liabilities Including Pension Asset Liability	-1 710	-10 824	13 801	9 669	-15 391
Stocks Inventory	10 450	7 750	23 530	7 875	1 126
Tangible Fixed Assets	1 997	1 598	1 277	2 929	2 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 810	-10 924	13 701	9 569	-15 491
Shareholder Funds	-1 710	-10 824	13 801	9 669	-15 391

Other Financial Data
Total Fixed Assets Cost Or Valuation				5 269	5 269
Total Fixed Assets Depreciation				2 340	2 926
Total Fixed Assets Depreciation Charge In Period					586
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 252	1 151	2 000	1 628	1 628	865	-1 060	-1 355
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					19 350	30 490	27 129	36 203	36 685	47 561	32 593	27 363
Fixed Assets	1 997	1 598	1 277	2 929	2 343	1 874	2 474	1 930	1 446	2 768	2 214	4 753
Net Current Assets Liabilities	-3 707	-12 422	12 524	6 740	-17 734	-12 322	-21 465	-20 797	-16 353	85 393	86 362	74 596
Total Assets Less Current Liabilities	-1 710	-10 824	13 801	9 669	-15 391	-10 448	-18 991	-18 867	-14 907	88 161	88 576	79 349
Creditors Due Within One Year Total Current Liabilities				24 007	20 602
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	5 269	5 269
Tangible Fixed Assets Depreciation	1 003	1 402	1 723	2 340	2 926
Tangible Fixed Assets Depreciation Charge For Period					586
Creditors Due Within One Year	29 720	38 100	27 387	24 007
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				2 269
Tangible Fixed Assets Depreciation Charged In Period		399	321	617

Company staff

Samina J.

Role: Secretary

Appointed: 29 December 2008

Latest update: 4 April 2024

Javed S.

Role: Director

Appointed: 10 January 2002

Latest update: 4 April 2024

Shakeel S.

Role: Director

Appointed: 14 March 2008

Resigned: 08 February 2019

Latest update: 4 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2002

Resigned: 10 January 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 4 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 January 2002

Resigned: 10 January 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 4 April 2024

Sohail S.

Role: Secretary

Appointed: 10 January 2002

Resigned: 08 February 2019

Latest update: 4 April 2024

People with significant control

Javed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Samina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 June 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	2 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Davis Pemberton & Sarwar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samina J.

Javed S.

Shakeel S.

Same-Day Company Services Limited

Wildman & Battell Limited

Sohail S.

People with significant control

Javed S.

Samina S.

Accounts Documents

Company filings

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