DAVCOM LTD

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

4.3×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+27%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusDissolved

Registration Number09634648

Founded11/06/2015

PurposeManagement consultancy activities other than financial management

Address11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO30 4XG

Confirmation StatementNext due: 18/08/2021; Last made up: 04/08/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date11/06/2015

Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (12 events)

24/08/2020

Annual accounts filed

Total exemption full accounts made up to 31 December 2019

View file in Documents

10/03/2020

Annual accounts filed

Previous accounting period extended from 30 June 2019 to 31 December 2019

View file in Documents

11/06/2015

Appointed David John Gaskin (person)

Appointed as Director

Metric	2016	2017	2018	2019
Profit / (loss)	£147,579	£187,464	—	—
Total assets	£147,599	£286,063	£286,063	£362,146
Net Assets Liabilities	—	£147,599	£286,063	£362,146
Equity	—	£286,063	£286,063	£362,146
Current Assets	£191,662	£192,630	£337,605	£404,193
Net Current Assets Liabilities	£148,103	£146,890	£285,588	£361,762
Total Assets Less Current Liabilities	£148,989	£147,776	£286,174	£362,236
Cash Bank On Hand	—	£166,516	£305,517	£393,300
Debtors	£25,146	£26,114	£32,088	£10,893
Other Debtors	—	£1,877	—	£10,893
Creditors	—	£45,740	£52,017	£42,431
Trade Creditors Trade Payables	—	£180	—	—
Other Creditors	—	£6,424	—	£4,625
Issue Equity Instruments	—	£20	—	—
Number Shares Allotted	20	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	1	—	1
Accruals Deferred Income	£1,213	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1,303	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£613	—	£976
Advances Credits Directors	—	£5,211	—	£3,262
Advances Credits Made In Period Directors	—	£1,296	—	£6,805
Advances Credits Repaid In Period Directors	—	£6,507	—	£5,711
Called Up Share Capital	£20	—	—	—
Cash Bank In Hand	£166,516	—	—	—
Comprehensive Income Expense	—	£187,464	—	—
Corporation Tax Payable	—	£39,316	—	£37,806
Creditors Due Within One Year	£44,527	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,327
Disposals Property Plant Equipment	—	—	—	£1,585
Dividends Paid	—	£49,000	—	—
Fixed Assets	£886	£886	£586	£474
Income Expense Recognised Directly In Equity	—	£-49,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£300	—	£351
Net Assets Liabilities Including Pension Asset Liability	£147,599	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£968	—	£31,885	—
Profit Loss Account Reserve	£147,579	—	—	—
Property Plant Equipment	—	£886	£586	£474
Property Plant Equipment Gross Cost	—	£1,199	—	£1,450
Provisions For Liabilities Balance Sheet Subtotal	—	£177	£111	£90
Provisions For Liabilities Charges	£177	—	—	—
Share Capital Allotted Called Up Paid	£20	—	—	—
Shareholder Funds	£147,599	—	—	—
Tangible Fixed Assets	£886	—	—	—
Tangible Fixed Assets Additions	£1,199	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,199	—	—	—
Tangible Fixed Assets Depreciation	£313	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£313	—	—	—
Trade Debtors Trade Receivables	—	£24,237	—	£2,577

Metric

2016

2017

2018

2019

Profit / (loss)

£147,579

£187,464

—

Total assets

£147,599

£286,063

£362,146

Net Assets Liabilities

—

£147,599

£286,063

£362,146

Equity

—

£286,063

£362,146

Current Assets

£191,662

£192,630

£337,605

£404,193

Net Current Assets Liabilities

£148,103

£146,890

£285,588

£361,762

Total Assets Less Current Liabilities

£148,989

£147,776

£286,174

£362,236

Cash Bank On Hand

—

£166,516

£305,517

£393,300

Debtors

£25,146

£26,114

£32,088

£10,893

Other Debtors

—

£1,877

—

£10,893

Creditors

—

£45,740

£52,017

£42,431

Trade Creditors Trade Payables

—

£180

—

Other Creditors

—

£6,424

—

£4,625

Issue Equity Instruments

—

£20

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£1,213

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,303

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£613

—

£976

Advances Credits Directors

—

£5,211

—

£3,262

Advances Credits Made In Period Directors

—

£1,296

—

£6,805

Advances Credits Repaid In Period Directors

—

£6,507

—

£5,711

Called Up Share Capital

£20

—

Cash Bank In Hand

£166,516

—

Comprehensive Income Expense

—

£187,464

—

Corporation Tax Payable

—

£39,316

—

£37,806

Creditors Due Within One Year

£44,527

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,327

Disposals Property Plant Equipment

—

£1,585

Dividends Paid

—

£49,000

—

Fixed Assets

£886

£586

£474

Income Expense Recognised Directly In Equity

—

£-49,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£300

—

£351

Net Assets Liabilities Including Pension Asset Liability

£147,599

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£968

—

£31,885

—

Profit Loss Account Reserve

£147,579

—

Property Plant Equipment

—

£886

£586

£474

Property Plant Equipment Gross Cost

—

£1,199

—

£1,450

Provisions For Liabilities Balance Sheet Subtotal

—

£177

£111

£90

Provisions For Liabilities Charges

£177

—

Share Capital Allotted Called Up Paid

£20

—

Shareholder Funds

£147,599

—

Tangible Fixed Assets

£886

—

Tangible Fixed Assets Additions

£1,199

—

Tangible Fixed Assets Cost Or Valuation

£1,199

—

Tangible Fixed Assets Depreciation

£313

—

Tangible Fixed Assets Depreciation Charged In Period

£313

—

Trade Debtors Trade Receivables

—

£24,237

—

£2,577

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DAVCOM LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed David John Gaskin (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David John Gaskin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DAVCOM LTD

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Liquidators' statement of receipts and payments to 5 October 2021

Change of registered office address

Change of registered office address

Companexia Document AI

Appointment of a voluntary liquidator

Resolutions LRESSP ‐ Special resolution to wind up on 2020-10-06

Declaration of solvency

Total exemption full accounts made up to 31 December 2019

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure