Davis Solutions Limited in Colchester, CO7 7FX

Websites

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www.davis-davis.co.uk

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www.davis-solutions.co.uk

Description

Data updated on: 01-11-2023

This particular company is registered in Colchester under the ID 06420034. This firm was established in 2007. The office of the company is situated at 8 Blue Barns Business Park Old Ipswich Road Ardleigh. The post code for this address is CO7 7FX. The firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/11/07.

For seventeen years, this limited company has only been overseen by an individual managing director: Timothy D. who has been administering it since November 7, 2007. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Judith D. as a secretary since the appointment on November 7, 2007.

Timothy D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand				63 797	81 679	72 562	71 074	60 838	46 993	52 190	50 435
Current Assets	42 524	61 430	69 945	84 998	108 252	80 114	75 136	70 440	58 324	61 752	59 701
Debtors	15 078	12 967	16 074	16 247	25 502	6 652	3 087	6 622	8 031	7 262	8 489
Net Assets Liabilities				74 991	96 819	80 461	72 014	61 877	49 002	48 316	43 089
Other Debtors				360	3 842	1 796	268	269	473	277	739
Property Plant Equipment				1 636	1 550	1 526	1 226	956	1 303	796	328
Total Inventories				4 954	1 071	900	975	2 980	3 300	2 300	777
Cash Bank In Hand	27 446	45 639	53 871	63 797
Net Assets Liabilities Including Pension Asset Liability	37 097	55 142	63 715	74 991
Stocks Inventory		2 824		4 954
Tangible Fixed Assets	2 401	3 571	2 266	1 636

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 997	55 042	63 615	74 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 486	6 730	7 638	8 122	8 579	3 390	3 897	4 365
Additions Other Than Through Business Combinations Property Plant Equipment					158	884	184	187	775
Average Number Employees During Period				2	2	2	2	1	1	1	1
Creditors				11 316	12 689	890	4 348	9 519	10 625	14 232	16 940
Deferred Tax Asset Debtors							1 175	3 087	5 887	5 317	6 064
Increase From Depreciation Charge For Year Property Plant Equipment					244	908	484	457	420	507	468
Net Current Assets Liabilities	35 176	52 285	61 902	73 682	95 563	79 224	70 788	60 921	47 699	47 520	42 761
Other Creditors				710	756	646	4 224	9 087	10 624	14 212	16 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 609
Other Disposals Property Plant Equipment									5 617
Property Plant Equipment Gross Cost				8 122	8 280	9 164	9 348	9 535	4 693	4 693	4 693
Provisions For Liabilities Balance Sheet Subtotal				327	294	289
Taxation Social Security Payable				10 606	11 933	244	124	432	1	20
Total Assets Less Current Liabilities	37 577	55 856	64 168	75 318	97 113	80 750	72 014
Trade Debtors Trade Receivables				15 887	21 660	4 856	1 644	3 266	1 671	1 668	1 686
Amount Specific Advance Or Credit Directors					3 477
Amount Specific Advance Or Credit Made In Period Directors					3 477
Amount Specific Advance Or Credit Repaid In Period Directors						3 477
Capital Employed	37 097	55 142	63 715	74 991
Creditors Due Within One Year	7 348	9 145	8 043	11 316
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	480	714	453	327
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 512	215	708
Tangible Fixed Assets Cost Or Valuation	4 687	7 199	7 414	8 122
Tangible Fixed Assets Depreciation	2 286	3 628	5 148	6 486
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 520	1 338

Company staff

Timothy D.

Role: Director

Appointed: 07 November 2007

Latest update: 21 March 2024

Judith D.

Role: Secretary

Appointed: 07 November 2007

Latest update: 21 March 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	2 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Davis Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.davis-davis.co.uk

www.davis-solutions.co.uk

Description

Financial data based on annual reports

Company staff

Timothy D.

Judith D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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