Jane Davies Associates Limited in North Devon, EX31 2JG

Description

Data updated on: 01-11-2023

The firm is registered in North Devon under the ID 05624424. This company was started in the year 2005. The main office of this company is located at Mount House, Bickington Barnstaple. The post code is EX31 2JG. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Jane Davies Associates Ltd filed its latest accounts for the financial year up to April 30, 2022. Its latest confirmation statement was submitted on November 16, 2022.

In this specific firm, just about all of director's responsibilities have so far been done by Jane D. who was assigned to lead the company in 2005 in November. In addition, the director's assignments are often aided with by a secretary - Peter D., who was selected by this firm in 2005.

Jane D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 193	68 962	70 519	81 612	83 816

Balance Sheet
Current Assets	118 250	121 204			118 282	122 140	119 849	118 266	114 046	102 142	91 019	73 974
Net Assets Liabilities											66 545	50 660
Cash Bank In Hand	118 217	121 204	124 161	119 634	118 282
Debtors	33
Tangible Fixed Assets	652	489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 093	68 862	70 419	81 512	83 716
Shareholder Funds	68 193	68 962	70 519	81 612	83 816

Other Financial Data
Average Number Employees During Period											2	2
Creditors					34 466	28 368	27 697	26 770	26 075	24 526	25 237	23 826
Fixed Assets									1 711	1 141	764	512
Net Current Assets Liabilities	67 541	68 473	70 519	81 612	83 816	93 772	92 152	91 496	87 971	77 616	65 782	50 148
Creditors Due Within One Year	50 709	52 731	53 642	38 022	34 466
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	3 665	3 665	3 665	3 665
Tangible Fixed Assets Depreciation	3 013	3 176	3 665	3 665
Tangible Fixed Assets Depreciation Charged In Period		163	489
Total Assets Less Current Liabilities	68 193	68 962	70 519	81 612	83 816	93 772	92 152	91 496	89 682	78 757	66 546

Company staff

Peter D.

Role: Secretary

Appointed: 16 November 2005

Latest update: 29 March 2024

Jane D.

Role: Director

Appointed: 16 November 2005

Latest update: 29 March 2024

People with significant control

Jane D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

Jane Davies Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Jane D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jane D.

Accounts Documents

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