Hr Davay Limited in Enfield, EN2 7JW

Description

Data updated on: 01-11-2023

The day this firm was registered is 8th December 2015. Started under 09906499, this company is classified as a Private Limited Company. You can contact the office of this firm during office hours at the following location: 35 Lowther Drive, EN2 7JW Enfield. This company's principal business activity number is 69201 : Accounting and auditing activities. 2023-01-31 is the last time account status updates were filed.

Since 8th December 2015, the following business has only been guided by 1 director: Hema D. who has been guiding it for 9 years.

Hema 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	386

Balance Sheet
Cash Bank In Hand	247
Cash Bank On Hand	247	175	546	2 806	1 867
Current Assets	3 152	4 911	20 664	8 918	9 697	7 980	8 973
Debtors	2 905	4 736	20 118	6 112	7 830
Other Debtors			9 285	550	7 830
Property Plant Equipment		870	653	436	219

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	286
Shareholder Funds	386

Other Financial Data
Amount Specific Advance Or Credit Directors	2 944	476	9 285	262	7 280	3 444	2 111
Amount Specific Advance Or Credit Made In Period Directors			9 761	43 372	7 542	38 350	40 451
Amount Specific Advance Or Credit Repaid In Period Directors		2 468		52 919		42 186	41 784
Accumulated Depreciation Impairment Property Plant Equipment		217	434	651	868
Average Number Employees During Period			3	2	1	1	1
Creditors	4 966	5 608	18 546	9 144	9 672	7 156	8 362
Creditors Due Within One Year	3 822
Debtors Due Within One Year	3 961
Fixed Assets					219	2
Increase From Depreciation Charge For Year Property Plant Equipment		217	217	217	217
Net Current Assets Liabilities	386	-697	2 118	-226	25	824	611
Number Shares Allotted	100
Other Creditors	2 944	1 425	5 349	262
Other Taxation Social Security Payable	2 021	4 183	13 197	8 882	9 672
Par Value Share	1
Property Plant Equipment Gross Cost		1 087	1 087	1 087
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	3 822
Total Additions Including From Business Combinations Property Plant Equipment		1 087
Total Assets Less Current Liabilities	386	173	2 771	210	244	826	611
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	2 905	4 736	10 833	5 562
Advances Credits Directors	1 056

Company staff

Hema D.

Role: Director

Appointed: 08 December 2015

Latest update: 17 February 2024

People with significant control

Hema D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 December 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hr Davay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema D.

People with significant control

Hema D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

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Hr Davay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hema D.

People with significant control

Hema D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017