Rhod Davies Limited in Cambridgeshire, CB1 1HW

Description

Data updated on: 01-11-2023

Rhod Davies Limited is located at Cambridgeshire at 10 Wellington Street. Anyone can search for the firm by its post code - CB1 1HW. Rhod Davies's incorporation dates back to 2006. This company is registered under the number 05981034 and company's last known status is active. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. 2022-10-31 is the last time the accounts were reported.

Presently, the following firm is presided over by 1 managing director: Rhodri D., who was chosen to lead the company eighteen years ago. At least one secretary in this firm is a limited company: Awa Nominees Limited.

Rhodri 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 058	3 252	-5 943	-15 158	14 964	9 284	41 837

Balance Sheet
Current Assets	143 546	147 538	143 759	80 954	55 430	19 523	58 970	48 793	35 325	19 762	62 697	98 514
Net Assets Liabilities							41 837	40 289	24 728	6 420	36 440	71 180
Cash Bank In Hand	136 396	146 270	142 012	79 332	55 430	18 164
Debtors	7 150	1 270	1 747	1 622		1 359
Net Assets Liabilities Including Pension Asset Liability	1 058	3 252	-5 943	-15 158	14 964	9 284	41 837
Tangible Fixed Assets					264	132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 057	3 249	-5 944	-15 159	14 963	9 283
Shareholder Funds	1 058	3 252	-5 943	-15 158	14 964	9 284	41 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							925	800	750	750	950	1 090
Average Number Employees During Period								1	1	1	1	1
Creditors							16 208	7 704	9 847	12 740	25 381	26 244
Fixed Assets					264	132				148	74
Net Current Assets Liabilities	1 058	3 250	-5 943	-15 158	14 700	9 152	42 762	41 089	25 478	7 022	37 316	72 270
Total Assets Less Current Liabilities	1 058	3 250	-5 943	-15 158	14 964	9 284	42 762	41 089	25 478	7 170	37 390	72 270
Accruals Deferred Income							925
Creditors Due Within One Year	142 488	144 288	149 702	96 112	40 730	10 371	16 208
Tangible Fixed Assets Additions					396
Tangible Fixed Assets Cost Or Valuation				826	1 222	1 222
Tangible Fixed Assets Depreciation				826	958	1 090
Tangible Fixed Assets Depreciation Charged In Period					132	132

Company staff

Awa Nominees Limited

Role: Corporate Secretary

Appointed: 27 October 2006

Address: Wellington Street, Cambridge, CB1 1HW, United Kingdom

Latest update: 13 April 2024

Rhodri D.

Role: Director

Appointed: 27 October 2006

Latest update: 13 April 2024

People with significant control

Rhodri D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 December 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts 4 July 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	4 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Rhod Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Awa Nominees Limited

Rhodri D.

People with significant control

Rhodri D.

Accounts Documents

Company filings

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