Davkritz Ltd
2 Melville Street FK1 1HZ Falkirk
Number: SC486110
Incorporation date: 2014-09-08
Dissolution date: 2022-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 2 Melville Street, Falkirk FK1 1HZ Davkritz Limited was categorised as a Private Limited Company with SC486110 registration number. This firm had been established 10 years ago before was dissolved on 2022-09-13.
This specific company was administered by a single director: David K., who was assigned this position on 2014-09-08.
David K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 155 | 8 738 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 171 | 25 279 | |||||
| Cash Bank On Hand | 25 279 | 27 138 | 30 621 | 55 083 | 24 144 | 18 447 | |
| Current Assets | 15 451 | 31 615 | 33 186 | 36 093 | 63 723 | 24 144 | 20 725 |
| Debtors | 5 280 | 6 336 | 6 048 | 5 472 | 8 640 | 2 278 | |
| Property Plant Equipment | 1 005 | 673 | 2 265 | ||||
| Other Debtors | 2 278 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 155 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 154 | 8 737 | |||||
| Shareholder Funds | 8 155 | 8 738 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 | 827 | 1 942 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 877 | 12 042 | 12 762 | 16 007 | 3 704 | 6 546 | |
| Creditors Due Within One Year | 7 296 | 22 877 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 332 | 1 115 | ||||
| Net Current Assets Liabilities | 8 155 | 8 738 | 21 144 | 23 331 | 47 716 | 20 440 | 14 179 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 9 809 | 799 | 604 | 1 490 | 3 704 | 3 792 | |
| Other Taxation Social Security Payable | 13 068 | 11 243 | 12 158 | 14 517 | 2 754 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 4 207 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 2 707 | |||||
| Total Assets Less Current Liabilities | 8 155 | 8 738 | 21 144 | 23 331 | 48 721 | 21 113 | 16 444 |
| Trade Debtors Trade Receivables | 6 336 | 6 048 | 5 472 | 8 640 | |||
Role: Director
Appointed: 08 September 2014
Latest update: 14 May 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 22 September 2022 |
| Confirmation statement last made up date | 08 September 2021 |
| Annual Accounts 18 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-08 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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3/1, 22 Bluevale Street
G31 1QJ
Glasgow