Josy Davis And Associates Limited in Staines-upon-thames, TW18 2TE

Description

Data updated on: 01-02-2020

The company called Josy Davis And Associates was founded on Wednesday 8th November 1989 as a Private Limited Company. The company's head office could be contacted at Staines-upon-thames on 20 Staines Road, Laleham. Assuming you want to contact this firm by mail, its zip code is TW18 2TE. The company registration number for Josy Davis And Associates Limited is 02441014. The company's registered with SIC code 79110 and has the NACE code: Travel agency activities. Its most recent filed accounts documents describe the period up to 30th June 2019 and the latest annual confirmation statement was filed on 8th January 2019.

According to the official data, the following limited company is led by a single director: Giuseppa D., who was assigned to lead the company on Sunday 1st March 1992. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Giulia D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	424 697	436 992	398 264	412 262

Balance Sheet
Cash Bank In Hand	270 205	328 082	261 602	288 749
Cash Bank On Hand				288 749	295 341	176 281	180 884
Current Assets	439 594	419 106	345 872	369 224	405 723	353 010	325 338
Debtors	154 019	77 745	81 625	75 536	102 717	172 717	144 454
Net Assets Liabilities				400 108	531 706	519 414	490 130
Other Debtors						104 228	75 831
Property Plant Equipment				220 238	356 287	355 344	354 542
Stocks Inventory	15 370	13 279	2 645	4 939
Tangible Fixed Assets	238 670	237 290	226 730	220 238
Total Inventories				4 939	7 665	4 012
Net Assets Liabilities Including Pension Asset Liability	424 697	436 992

Capital & Reserves
Called Up Share Capital	29 700	29 700	29 700	29 700
Profit Loss Account Reserve	254 467	266 762	228 034	242 032
Shareholder Funds	424 697	436 992	398 264	412 262

Other Financial Data
Accrued Liabilities				2 105	2 299	2 835
Accumulated Depreciation Impairment Property Plant Equipment				109 447	64 006	64 949	65 751
Average Number Employees During Period					3	3	3
Capital Redemption Reserve			300	300
Corporation Tax Payable				3 342	3 356
Corporation Tax Recoverable						1 466
Creditors				177 200	203 048	161 684	162 494
Creditors Due Within One Year	253 567	219 404	174 338	177 200
Increase From Depreciation Charge For Year Property Plant Equipment					6 297	943	802
Net Current Assets Liabilities	186 027	199 702	171 534	192 024	202 675	191 326	162 844
Number Shares Allotted		29 700		30 000
Other Creditors						158 911	155 790
Other Taxation Social Security Payable				520	1 028	2 774	2 929
Par Value Share		1		1
Prepayments				4 312	3 212	2 908
Property Plant Equipment Gross Cost				329 685	420 293	420 293
Provisions For Liabilities Balance Sheet Subtotal				12 154	27 256	27 256	27 256
Revaluation Reserve	140 230	140 230	140 230	140 230
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-51 738
Share Capital Allotted Called Up Paid	29 700	29 700	29 700	29 700
Tangible Fixed Assets Cost Or Valuation	348 141	351 992	329 685
Tangible Fixed Assets Depreciation	109 471	114 702	102 955	109 447
Tangible Fixed Assets Depreciation Charged In Period		5 231		6 492
Total Assets Less Current Liabilities	424 697	436 992	398 264	412 262	558 962	546 670	517 386
Total Increase Decrease From Revaluations Property Plant Equipment					90 608
Trade Creditors Trade Payables						-1	3 775
Trade Debtors Trade Receivables				71 224	99 505	68 489	59 837
Advances Credits Directors			51	1 472
Advances Credits Made In Period Directors			45
Fixed Assets	238 670	237 290
Other Aggregate Reserves	300	300
Tangible Fixed Assets Additions		3 851
Amount Specific Advance Or Credit Directors	4 513	3 730

Company staff

Giulia D.

Role: Secretary

Appointed: 01 September 2004

Latest update: 21 January 2020

Giuseppa D.

Role: Director

Appointed: 01 March 1992

Latest update: 21 January 2020

People with significant control

Giuseppa D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Giuseppa 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	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	22 January 2020
Confirmation statement last made up date	08 January 2019

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Josy Davis And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giulia D.

Giuseppa D.

Antony D.

People with significant control

Giuseppa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Josy Davis And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giulia D.

Giuseppa D.

Antony D.

People with significant control

Giuseppa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016