Davran Limited in Potters Bar, EN6 2JW

Description

Data updated on: 01-11-2023

Davran is a firm situated at EN6 2JW Potters Bar at 39 Aberdale Gardens. The firm has been in existence since 2008 and is established under the registration number 06495503. The firm has been present on the English market for 16 years now and the last known state is active. This company's registered with SIC code 62020 which means Information technology consultancy activities. Davran Ltd released its latest accounts for the financial year up to March 31, 2022. The most recent confirmation statement was submitted on February 6, 2023.

Within this particular limited company, the full extent of director's assignments have so far been done by Dilshat H. who was assigned this position in 2012. That limited company had been presided over by Rayhan K. up until July 2012. In addition a different director, namely Dilshat H. resigned in 2011. Moreover, the director's responsibilities are often helped with by a secretary - Rayhan K., who joined this specific limited company in February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 328	1 186	12 756	22 107	20 335	37 449	37 495

Balance Sheet
Cash Bank In Hand	3 914	2 523	17 911	35 248	41 344	53 171
Current Assets	3 914	2 523	37 999	48 640	47 370	53 171	39 574	36 493	448		15	66
Net Assets Liabilities Including Pension Asset Liability	2 328	1 186	22 756	22 107	20 335	37 449	37 495
Tangible Fixed Assets	924	693	2 195	4 578	5 750	4 312
Net Assets Liabilities								6 493	2 066	2 216	2 863	3 412
Debtors			20 088	13 392	6 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 228	1 086	22 656	22 007	20 235	37 349
Shareholder Funds	2 328	1 186	12 756	22 107	20 335	37 449	37 495

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 510	2 030
Fixed Assets	924	693	2 195	4 578	5 750	4 312	3 234		1 618
Net Current Assets Liabilities	1 404	493	20 561	17 529	14 585	33 137	34 261	6 493	2 066	2 216	2 863	3 412
Tangible Fixed Assets Cost Or Valuation	924	924	3 157	7 066	10 155	10 155
Tangible Fixed Assets Depreciation	0	231	962	2 488	4 405	5 843
Tangible Fixed Assets Depreciation Charge For Period		231
Total Assets Less Current Liabilities	2 328	1 186	12 756	22 107	20 335	37 449	37 495	6 493	2 066	2 216	2 863	3 412
Creditors								30 000		2 216	2 878	3 478
Creditors Due Within One Year		2 030	17 438	31 111	32 785	20 034	5 313
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year			20 957	26 742
Par Value Share			100	1	1	1
Secured Debts			11 039
Share Capital Allotted Called Up Paid		10 000	100	100	100	100
Tangible Fixed Assets Additions			2 233	3 909	3 089
Tangible Fixed Assets Depreciation Charged In Period			731	1 526	1 917	1 438
Taxation Social Security Due Within One Year			6 481	4 369