Davrich Management Services Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Davrich Management Services started conducting its operations in 2010 as a Private Limited Company under the ID 07360081. This particular business has operated for fourteen years and it's currently active - proposal to strike off. The firm's office is based in Cardiff at 07360081 - Companies House Default Address. Anyone can also locate the firm using its postal code : CF14 8LH. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Davrich Management Services Ltd released its latest accounts for the period that ended on 31st August 2022. The firm's most recent confirmation statement was filed on 31st August 2020.

Leslie T. is the firm's individual director, who was appointed fourteen years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Leslie T. as a secretary for the last fourteen years.

Leslie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 559	132	7 550	2 388	16 080	13 995

Balance Sheet
Cash Bank On Hand						92	769
Current Assets	18 610	21 486	36 744	23 631	51 587	48 330	47 882	47 113
Debtors	1 500	22 764	33 074	23 405	50 696	48 238	47 113	47 113	47 113
Net Assets Liabilities						13 992	10 429	8 851	100	100	100	100	100
Other Debtors						48 238	47 113	47 113	47 113
Cash Bank In Hand	17 110	78	3 670	226	891
Net Assets Liabilities Including Pension Asset Liability	2 559	132	7 550	2 388	16 080	13 995

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 558	232	7 549	2 387	16 079
Shareholder Funds	2 559	132	7 550	2 388	16 080	13 995

Other Financial Data
Version Production Software									2 021
Bank Borrowings Overdrafts						581	581	1 100	1 112
Creditors						34 338	37 453	38 262	39 533
Loans From Directors						7 800	6 764	6 114	6 144
Net Current Assets Liabilities	2 559	233	7 550	2 388	16 080	13 995	10 429	8 851	7 580
Taxation Social Security Payable						19 267	23 418	24 358	24 837
Trade Creditors Trade Payables						6 690	6 690	6 690	7 440
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100	100
Number Shares Allotted				1	1					100	100	100	100
Par Value Share				1	1					1	1	1	1
Creditors Due After One Year		21 354	29 194
Creditors Due Within One Year	16 051	22 609	19 638	21 243	35 507	34 335
Share Capital Allotted Called Up Paid			1	1	1
Total Assets Less Current Liabilities	2 559	21 486	36 744	2 388	16 080	13 995
Amount Specific Advance Or Credit Directors		4 919

Company staff

Leslie T.

Role: Director

Appointed: 31 August 2010

Latest update: 30 September 2023

Leslie T.

Role: Secretary

Appointed: 31 August 2010

Latest update: 30 September 2023

People with significant control

Leslie T.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Davrich Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie T.

Leslie T.

People with significant control

Leslie T.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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