Gareth Davies Consulting Ltd
5 Somerset Grove Warfield RG42 3TN Bracknell
Number: 06132349
Incorporation date: 2007-03-01
Dissolution date: 2023-09-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Gareth Davies Consulting began its operations in 2007 as a Private Limited Company under the ID 06132349. The firm's office was registered in Bracknell at 5 Somerset Grove. This Gareth Davies Consulting Limited company had been operating offering its services for at least sixteen years.
Gareth D. was this particular company's managing director, assigned to lead the company in 2007.
Gareth D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 82 331 | 33 047 | 15 683 | 4 272 | 13 495 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 64 878 | 25 639 | 1 409 | 1 468 | 9 964 | ||||||
| Current Assets | 25 639 | 23 517 | 25 194 | 25 985 | 33 061 | 12 789 | 47 622 | 4 872 | 242 | 522 | |
| Debtors | 22 108 | 23 726 | 16 021 | ||||||||
| Tangible Fixed Assets | 11 245 | 8 433 | 350 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 82 231 | 32 947 | 15 583 | 4 172 | 13 395 | ||||||
| Shareholder Funds | 82 331 | 33 047 | 15 683 | 4 272 | 13 495 | ||||||
| Other Financial Data | |||||||||||
| Creditors | 12 490 | 21 798 | 12 004 | 13 412 | 1 055 | 9 059 | 40 807 | ||||
| Creditors Due Within One Year | -6 208 | 1 025 | 8 184 | 20 922 | 12 490 | ||||||
| Fixed Assets | 1 879 | 940 | |||||||||
| Net Current Assets Liabilities | 71 086 | 24 614 | 15 333 | 4 272 | 13 495 | 11 263 | 785 | 34 210 | 3 817 | -8 817 | -40 285 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 120 | 29 120 | 1 399 | 1 399 | |||||||
| Tangible Fixed Assets Depreciation | 17 875 | 20 687 | 1 049 | 1 399 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 812 | 436 | 350 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 074 | ||||||||||
| Tangible Fixed Assets Disposals | 27 721 | ||||||||||
| Total Assets Less Current Liabilities | 82 331 | 33 047 | 15 683 | 4 272 | 13 495 | 11 263 | 2 664 | 35 150 | 3 817 | -8 817 | -40 285 |
| Advances Credits Directors | 4 981 | 181 | |||||||||
| Advances Credits Made In Period Directors | 4 981 | ||||||||||
| Advances Credits Repaid In Period Directors | 4 800 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Role: Director
Appointed: 01 March 2007
Latest update: 28 August 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 15 March 2024 |
| Confirmation statement last made up date | 01 March 2023 |
| Annual Accounts 26th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26th January 2015 |
| Annual Accounts 6th January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 6th January 2016 |
| Annual Accounts 23rd January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23rd January 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 7th October 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 7th October 2013 |
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