Robin Davies & Associates Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Started with Reg No. 07194074 14 years ago, Robin Davies & Associates Limited is a Private Limited Company. The company's official registration address is 2 Manor Farm Court Old Wolverton Road, Old Wolverton Milton Keynes. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Robin Davies & Associates Ltd released its account information for the period that ended on 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-18.

The information we have detailing this particular firm's members shows us the existence of two directors: Sheena C. and Robin D. who became a part of the team on Sun, 6th Jun 2010 and Thu, 18th Mar 2010.

Robin D. is the individual who controls 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	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
Net Worth	-34 443	-57 002	-87 049	-78 551

Balance Sheet
Cash Bank On Hand				11 700	6 192	64	14 030	19 761	18 558	168 408	185 825
Current Assets	67 866	35 272	20 758			64	33 830	73 014	35 417	168 409	185 839
Debtors	1 671	9 141					19 800	53 253	16 859	1	14
Other Debtors								36 504	16 860	-32 905	14
Cash Bank In Hand	31 192	10 194	20 758	11 700
Net Assets Liabilities										87 175	83 094
Stocks Inventory	35 003	15 938
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-34 444	-57 003	-87 050	-78 552
Shareholder Funds	-34 443	-57 002	-87 049	-78 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 418	1 418	1 418	1 418	1 418	1 418	1 418
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						8 068	10 005
Creditors				90 251	72 284	22 826	40 273	71 389	33 964	76 941	102 745
Net Current Assets Liabilities	-34 444	-57 003	-87 049		-66 092	-22 762	-6 443	1 625	1 453	91 468	83 094
Other Creditors				84 497	70 210	14 349	20 535	42 664	12 826	41 438	93 851
Other Taxation Social Security Payable				5 754	2 074	409	9 733	28 725	21 138	35 502	8 895
Property Plant Equipment Gross Cost				1 418	1 418	1 418	1 418	1 418	1 418	1 418
Trade Debtors Trade Receivables							19 800	16 749	-1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 293
Creditors Due Within One Year	102 310	92 276	107 807	90 251
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 418	1 418
Tangible Fixed Assets Depreciation	1 417	1 417	1 418
Tangible Fixed Assets Depreciation Charged In Period			1
Total Assets Less Current Liabilities	-34 443	-57 002	-87 049	-78 551						91 468	83 094
Trade Creditors Trade Payables										1	-1
Advances Credits Directors		6 784

Company staff

Sheena C.

Role: Director

Appointed: 06 June 2010

Latest update: 19 March 2024

Robin D.

Role: Director

Appointed: 18 March 2010

Latest update: 19 March 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 24 January 2017
Date Approval Accounts	24 January 2017

Robin Davies & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena C.

Robin D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Robin Davies & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena C.

Robin D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014