Simon Davenport Associates Limited in London, W1K 4QR

Description

Data updated on: 01-11-2023

This enterprise named Simon Davenport Associates was started on Thu, 28th May 2009 as a Private Limited Company. This firm's registered office can be found at London on 28 Grosvenor Street. When you have to get in touch with the business by post, the area code is W1K 4QR. The office reg. no. for Simon Davenport Associates Limited is 06917481. This firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-24.

There is a solitary director at the current moment supervising the following firm, namely Ross V. who's been carrying out the director's responsibilities for 15 years. That firm had been governed by Carol E. till Wed, 8th Apr 2020. As a follow-up a different director, namely Simon D. quit in June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 130	144 601

Balance Sheet
Cash Bank On Hand		801 126	855 761	1 255 173	1 641 917	152 543	240 602	292 370	249 055
Current Assets	878 805	987 879	1 027 858	1 399 526	1 902 706	447 043	408 904	425 949	692 024
Debtors	222 421	186 753	172 097	144 353	260 789	294 500	168 302	133 579	442 969
Net Assets Liabilities		144 601	788 345	1 232 438	1 702 132	177 979	232 106	316 580	334 737
Other Debtors		169 647	152 731	129 236	24 790	18 533	10 845	16 213	269 289
Property Plant Equipment		6 760	4 876	5 024	2 152	1 534	982	1 093	1 931
Cash Bank In Hand	656 384	801 126
Net Assets Liabilities Including Pension Asset Liability	602 130	144 601
Tangible Fixed Assets	7 813	6 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	602 030	144 501
Shareholder Funds	602 130	144 601

Other Financial Data
Total Fixed Assets Additions		4 108
Total Fixed Assets Cost Or Valuation	11 376	15 484
Total Fixed Assets Depreciation	3 563	8 724
Total Fixed Assets Depreciation Charge In Period		5 161
Accumulated Depreciation Impairment Property Plant Equipment		8 724	4 773	6 015	6 098	4 796	5 710	6 908	7 751
Additions Other Than Through Business Combinations Property Plant Equipment			3 652	4 615	307	1 740	362	1 309	1 681
Administrative Expenses		358 273	290 758
Average Number Employees During Period			7	7	6	8	8	8	8
Comprehensive Income Expense		762 471	783 744
Corporation Tax Payable		191 889	198 229	121 209	121 811	163 784	93 598	57 675	35 458
Cost Sales		350 531	373 598
Creditors		850 038	244 389	172 112	202 726	270 598	177 780	110 462	359 218
Depreciation Expense Property Plant Equipment		5 161	5 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 036	2 525	2 620	3 243
Disposals Property Plant Equipment			9 487	3 225	3 096	3 660
Dividends Paid		1 220 000	140 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 500	57 750	57 750	57 750	57 750	2 732	33 416	35 087
Gross Profit Loss		1 311 966	1 269 556
Increase From Depreciation Charge For Year Property Plant Equipment			5 085	3 767	2 703	1 941	914	1 198	843
Net Current Assets Liabilities	594 317	137 841	783 469	1 227 414	1 699 980	176 445	231 124	315 487	332 806
Operating Profit Loss		953 923	981 544
Other Creditors		582 936	3 867	3 300	3 400	5 609	5 042	7 477	29 873
Other Interest Receivable Similar Income Finance Income		437	429
Other Operating Income Format1		230	2 746
Other Taxation Social Security Payable		58 780	33 249	40 622	70 839	92 094	72 636	29 054	285 328
Profit Loss		762 471	783 744
Profit Loss Before Tax		954 360	981 973
Profit Loss On Ordinary Activities Before Tax		954 360	981 973
Property Plant Equipment Gross Cost		15 484	9 649	11 039	8 250	6 330	6 692	8 001	9 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities		191 889	198 229
Total Assets Less Current Liabilities	602 130	144 601	788 345	1 232 438	1 702 132	177 979	232 106	316 580	334 737
Trade Creditors Trade Payables		16 433	9 044	6 981	6 676	9 111	6 504	16 256	8 559
Trade Debtors Trade Receivables		17 106	19 366	15 117	235 999	275 967	157 457	117 366	173 680
Turnover Revenue		1 662 497	1 643 154
Creditors Due Within One Year Total Current Liabilities	284 488	850 038
Fixed Assets	7 813	6 760
Tangible Fixed Assets Additions		4 108
Tangible Fixed Assets Cost Or Valuation	11 376	15 484
Tangible Fixed Assets Depreciation	3 563	8 724
Tangible Fixed Assets Depreciation Charge For Period		5 161

Company staff

Ross V.

Role: Director

Appointed: 07 April 2020

Latest update: 27 March 2024

Carol E.

Role: Director

Appointed: 29 March 2010

Resigned: 08 April 2020

Latest update: 27 March 2024

Carol E.

Role: Secretary

Appointed: 16 December 2009

Resigned: 08 April 2020

Latest update: 27 March 2024

Simon D.

Role: Director

Appointed: 28 May 2009

Resigned: 21 June 2021

Latest update: 27 March 2024

People with significant control

The companies that control this firm are: Davenport Associates Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Grosvenor Street, W1K 4QR and was registered as a PSC under the registration number 12495791.

Davenport Associates Trustees Limited

Address: 28 Grosvenor Street, London, W1K 4QR, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 12495791

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon D.

Notified on 28 May 2016

Ceased on 5 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol E.

Notified on 28 May 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Simon Davenport Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross V.

Carol E.

Carol E.

Simon D.

People with significant control

Davenport Associates Trustees Limited

Simon D.

Carol E.

Accounts Documents

Company filings

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