Idris Davies Developments Ltd in Cheltenham, GL50 1TY

Description

Data updated on: 07-08-2022

Situated at Suite G2 Montpellier House, Cheltenham GL50 1TY Idris Davies Developments Ltd was classified as a Private Limited Company and issued a 10007404 registration number. It was set up on 16th February 2016. Idris Davies Developments Ltd had been in the UK for at least 6 years.

The data we obtained related to this specific enterprise's executives shows us that the last three directors were: Mark D., Charlotte P. and James D. who assumed their respective positions on 16th February 2016.

Executives who controlled this firm include: James D. owned 1/2 or less of company shares. Mark D. owned 1/2 or less of company shares. Charlotte P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-02-08
Currency

Balance Sheet
Cash Bank On Hand	5 379	72 467	5 516	350 661	281 287
Current Assets	1 206 418	1 351 825	760 563	350 753	282 065
Debtors	588	4 249	1 788	92	778
Net Assets Liabilities	-7 393	11 419	128 197	270 884
Other Debtors	588	3 831	486	92	778
Total Inventories	1 200 451	1 275 109	753 259

Other Financial Data
Accrued Liabilities Deferred Income	53 511	129 093	171 792
Corporation Tax Payable		5 390	30 919
Creditors	1 209 048	1 327 177	3 135	79 869	3 356
Net Current Assets Liabilities	-2 630	24 648	131 332	270 884	278 709
Other Creditors	1 152 990	986 481	3 135	47 083	800
Other Taxation Social Security Payable		23 830	38 370	32 420	2 528
Par Value Share		1	1
Prepayments Accrued Income			71
Total Assets Less Current Liabilities	-2 630	24 648	131 332	270 884	278 709
Trade Creditors Trade Payables	2 547	182 383	65 161	366	28
Trade Debtors Trade Receivables		418	1 302
Amount Specific Advance Or Credit Directors		1	1	1	1
Average Number Employees During Period			3	3	3

Company staff

Mark D.

Role: Director

Appointed: 16 February 2016

Latest update: 26 September 2023

Charlotte P.

Role: Director

Appointed: 16 February 2016

Latest update: 26 September 2023

Lorna S.

Role: Secretary

Appointed: 16 February 2016

Latest update: 26 September 2023

James D.

Role: Director

Appointed: 16 February 2016

Latest update: 26 September 2023

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	08 November 2022
Account last made up date	08 February 2021
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	08 February 2021

Idris Davies Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Charlotte P.

Lorna S.

James D.

People with significant control

James D.

Mark D.

Charlotte P.

Accounts Documents

Company filings

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