Dr John Davies Education Services Ltd in Northolt, UB5 4NY

Description

Data updated on: 01-11-2023

Located in 63 Danemead Grove, Northolt UB5 4NY Dr John Davies Education Services Ltd is a Private Limited Company issued a 08118975 registration number. The firm was established on Tue, 26th Jun 2012. This enterprise's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

Csilla D. is this company's individual managing director, that was appointed 12 years ago. The firm had been overseen by Irvin H. until June 2013.

Csilla D. is the individual who has control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 530	-33 015	-26 018	-15 254

Balance Sheet
Cash Bank On Hand					3 718	951	1
Current Assets	3 288	2 084		662	4 051	951
Debtors				662	333
Net Assets Liabilities				-15 254	139	-7 062	-13 836	-14 898	-15 582	-15 732
Other Debtors				662	333
Property Plant Equipment				3 464	2 771	2 217	1 774	1 419	1 135	1 135
Cash Bank In Hand	3 288	2 084
Net Assets Liabilities Including Pension Asset Liability	-15 530	-33 015	-26 018	-15 254
Tangible Fixed Assets	1 303	4 555	3 644	3 464

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 531	-33 016	-23 019	-15 255
Shareholder Funds	-15 530	-33 015	-26 018	-15 254

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				3 242	3 935	4 489	4 932	5 287	5 571	5 571
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				18 288	5 000			25	25
Creditors				19 380	6 683	10 230	15 611	16 317	16 717	16 867
Increase From Depreciation Charge For Year Property Plant Equipment					693	554	443	355	284
Loans From Directors						10 230	15 611	16 291	16 692	16 867
Net Current Assets Liabilities	-16 833	-37 570	-26 662	-18 718	-2 632	-9 279	-15 610	-16 317	-16 717	-16 867
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors				831
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 706	6 706	6 706	6 706	6 706	6 706	6 706
Taxation Social Security Payable				261	1 683			1
Creditors Due Within One Year	20 121	39 654	29 662	19 380
Fixed Assets	1 303	4 555
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 629	4 391		686
Tangible Fixed Assets Cost Or Valuation	1 629	6 020	6 020	6 706
Tangible Fixed Assets Depreciation	326	1 465	2 376	3 242
Tangible Fixed Assets Depreciation Charged In Period	326	1 139	911	866
Total Assets Less Current Liabilities	-15 530	-33 015

Company staff

Csilla D.

Role: Director

Appointed: 26 June 2012

Latest update: 22 February 2024

People with significant control

Csilla D.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 January 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 June 2016

Dr John Davies Education Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Csilla D.

Irvin H.

People with significant control

Csilla D.

Accounts Documents

Company filings

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