Sallyann Davies Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

Registered at 10 London Mews, London W2 1HY Sallyann Davies Limited is categorised as a Private Limited Company issued a 04840318 Companies House Reg No. The company was created on 2003-07-21. This company's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Sallyann Davies Ltd reported its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-21.

With regards to the following business, the full range of director's responsibilities have so far been performed by Sallyann D. who was selected to lead the company twenty one years ago.

Sallyann 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	837	427	1 273	1 611	273	939	1 202

Balance Sheet
Current Assets	20 055	21 575	21 640	20 974	22 417	34 549	36 990	29 836	38 286	46 135	49 053	43 147
Net Assets Liabilities							1 202	-5 263	310	208	5	79
Cash Bank On Hand										918	23	235
Debtors	20 035	21 575	21 154	20 668	22 302					45 217	49 030	42 912
Other Debtors										26 663	18 512	3 858
Cash Bank In Hand	20		486	306	115
Net Assets Liabilities Including Pension Asset Liability	837	427	1 273	1 611	273	939	1 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	836	426	1 272	1 610	272
Shareholder Funds	837	427	1 273	1 611	273	939	1 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 600	1 800	1 800	1 800
Average Number Employees During Period							1	1	1	1	1	1
Creditors							33 388	35 499	37 176	6 350	5 175	39 243
Net Current Assets Liabilities	1 654	1 261	2 107	2 445	1 107	1 773	4 802	-3 463	2 110	6 558	5 180	3 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 200	2 200	1 000	1 000
Total Assets Less Current Liabilities	1 654	1 261	2 107	2 445	1 107	1 773	4 802	-3 463	2 110	6 558	5 180	3 904
Advances Credits Directors						6 733	8 059	22 653	25 447	15 730
Advances Credits Made In Period Directors							1 326	14 594	2 794
Amount Specific Advance Or Credit Directors	15 545	16 683	17 339	14 602	15 402				25 447	15 730	5 579	3 813
Amount Specific Advance Or Credit Repaid In Period Directors										9 717	10 151	1 766
Bank Borrowings Overdrafts										6 350	5 175	1 350
Number Shares Issued Fully Paid											1	1
Other Creditors										1 800	3 721	2 041
Other Taxation Social Security Payable										37 528	38 803	33 933
Par Value Share		1	1	1	1						1	1
Trade Creditors Trade Payables										249	-1	1 919
Trade Debtors Trade Receivables										18 554	30 518	39 054
Accruals Deferred Income	817	834	834	834	834	834	3 600
Creditors Due Within One Year	18 401	20 314	19 533	18 529	21 310	32 776	33 388
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sallyann D.

Role: Director

Appointed: 21 July 2003

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Michael D.

Role: Secretary

Appointed: 21 July 2003

Resigned: 18 September 2023

Latest update: 13 March 2024

People with significant control

Sallyann 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014
Annual Accounts 24 January 2018
Date Approval Accounts	24 January 2018

Sallyann Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallyann D.

Temple Secretaries Limited

Company Directors Limited

Michael D.

People with significant control

Sallyann D.

Accounts Documents

Company filings

Filing category

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