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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAVY PROJECT MANAGEMENT LTD

Private Limited Company (Ltd.)•Disuelta
Margen neto (2017)Margen neto
50 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2015 vs. 2017)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06988671
Fundada12/8/2009
Objeto socialManagement consultancy activities other than financial management
DirecciónC/o R F Summers & Co, 42a Upper High Street, Thame, Oxfordshire, OX9 2DW
Declaración de confirmaciónPróximo vencimiento: 26/8/2024; Última elaboración: 12/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro12/8/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (34 eventos)

31/5/2026

Dirección actualizada

C/o R F Summers & Co, 42a Upper High Street

1/1/2024

Estado cambiado

active → active - proposal to strike off

12/8/2009

Nombramiento Sylvia Beatrice Davy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sylvia Beatrice Davy

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 12/8/2016

—
Michael William Davy

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 12/8/2016

—

Officers & directors

Michael William Davy

Director

Nombrado el: 12/8/2009

—
Sylvia Beatrice Davy

Director

Nombrado el: 12/8/2009

—

Línea temporal de propiedad (2 cambios)

12/8/2016

Nombramiento Sylvia Beatrice Davy (persona)

Persona con control significativo

12/8/2016

Nombramiento Michael William Davy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/o R F Summers & Co

42a Upper High Street

Thame

Oxfordshire

OX9 2DW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Facturación: £23.2K

Cifras clave

Facturación

2010—
2011—
2012—
2013—
2014£23.156
2015—
2017£31.718
2018—
2019—
2020—
2021—
2022—

Beneficio / (pérdida)

2010£21.059
2011£21.059
2012£735
2013£1023
2014£359
2015£359
2017£15.866
2018—
2019—
2020—
2021—
2022—

Activo total

2010£21.061
2011£737
2012£1025
2013£1025
2014£709
2015£361
2017£15
2018£15
2019£1379
2020£2561
2021£3002
2022£2

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£2

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2017£15
2018£15
2019£1379
2020£2561
2021£3002
2022£2

Current Assets

2010£46.769
2011£46.769
2012£37.223
2013£43.278
2014£11.473
2015£28.255
2017£17.624
2018£17.624
2019£25.034
2020£20.452
2021£18.794
2022£11.403

Net Current Assets Liabilities

2010£21.061
2011£737
2012£1025
2013£1025
2014£709
2015£361
2017£15
2018£15
2019£1379
2020£2561
2021£3002
2022£2

Total Assets Less Current Liabilities

2010£21.061
2011£737
2012£1025
2013£1025
2014£709
2015£361
2017£15
2018£15
2019£1379
2020£2561
2021£3002
2022£2

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2017£14.582
2018£14.582
2019£25.034
2020£16.148
2021£16.538
2022£10.653

Debtors

2010£6300
2011£6300
2012£6276
2013£1138
2014£5228
2015£3780
2017£3042
2018£3042
2019£0
2020£4304
2021£2256
2022£750

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£17.609
2018£17.609
2019£23.655
2020£17.891
2021£15.792
2022£11.401

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£13.625
2018£13.625
2019£18.627
2020£12.453
2021£11.472
2022£9321

Number Shares Allotted

2010—
2011—
2012—
20132
20142
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
20192
20202
20212
20222

Gastos administrativos

2010—
2011—
2012—
2013—
2014£18.583
2015—
2017£11.885
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£40.469
2011£40.469
2012£30.947
2013£42.140
2014£6245
2015£24.475
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2011—
2012—
2013£42.253
2014£10.764
2015£27.894
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£25.708
2011£25.708
2012£36.486
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—
2011—
2012—
2013—
2014£7485
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014£23.156
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£11.401

Net Assets Liabilities Including Pension Asset Liability

2010£21.061
2011£737
2012£1025
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014£4573
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Other Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014£9839
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Other Interest Receivable Similar Income

2010—
2011—
2012—
2013—
2014£33
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£3984
2018£3984
2019£5028
2020£5438
2021£4320
2022—

Profit Loss Account Reserve

2010£21.059
2011£21.059
2012£735
2013£1023
2014£359
2015£359
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss For Period

2010—
2011—
2012—
2013—
2014£21.652
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014£4606
2015—
2017£19.833
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£21.061
2011£21.061
2012£737
2013£1025
2014£709
2015£361
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Due Within One Year

2010—
2011—
2012—
2013—
2014£925
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Tax On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014£922
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2017£3967
2018—
2019—
2020—
2021—
2022—

Total Dividend Payment

2010—
2011—
2012—
2013—
2014£22.000
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2017£3042
2018£3042
2019£0
2020£4304
2021£2256
2022£750

Turnover Gross Operating Revenue

2010—
2011—
2012—
2013—
2014£23.156
2015—
2017—
2018—
2019—
2020—
2021—
2022—

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2017£31.718
2018—
2019—
2020—
2021—
2022—

U K Current Corporation Tax

2010—
2011—
2012—
2013—
2014£922
2015—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica201020112012201320142015201720182019202020212022
Facturación————£23.156—£31.718—————
Beneficio / (pérdida)£21.059£21.059£735£1023£359£359£15.866—————
Activo total£21.061£737£1025£1025£709£361£15£15£1379£2561£3002£2
Net Assets Liabilities———————————£2
Equity——————£15£15£1379£2561£3002£2
Current Assets£46.769£46.769£37.223£43.278£11.473£28.255£17.624£17.624£25.034£20.452£18.794£11.403
Net Current Assets Liabilities£21.061£737£1025£1025£709£361£15£15£1379£2561£3002£2
Total Assets Less Current Liabilities£21.061£737£1025£1025£709£361£15£15£1379£2561£3002£2
Cash Bank On Hand——————£14.582£14.582£25.034£16.148£16.538£10.653
Debtors£6300£6300£6276£1138£5228£3780£3042£3042£0£4304£2256£750
Creditors——————£17.609£17.609£23.655£17.891£15.792£11.401
Other Creditors——————£13.625£13.625£18.627£12.453£11.472£9321
Number Shares Allotted———22———————
Par Value Share———£1£1———————
Average Number Employees During Period————————2222
Gastos administrativos————£18.583—£11.885—————
Called Up Share Capital£2£2£2£2£2£2——————
Cash Bank In Hand£40.469£40.469£30.947£42.140£6245£24.475——————
Creditors Due Within One Year———£42.253£10.764£27.894——————
Creditors Due Within One Year Total Current Liabilities£25.708£25.708£36.486—————————
Director Remuneration Benefits Excluding Payments To Third Parties————£7485———————
Gross Profit Loss————£23.156———————
Loans From Directors———————————£11.401
Net Assets Liabilities Including Pension Asset Liability£21.061£737£1025—————————
Operating Profit Loss————£4573———————
Other Creditors Due Within One Year————£9839———————
Other Interest Receivable Similar Income————£33———————
Other Taxation Social Security Payable——————£3984£3984£5028£5438£4320—
Profit Loss Account Reserve£21.059£21.059£735£1023£359£359——————
Profit Loss For Period————£21.652———————
Profit Loss On Ordinary Activities Before Tax————£4606—£19.833—————
Share Capital Allotted Called Up Paid———£2£2———————
Shareholder Funds£21.061£21.061£737£1025£709£361——————
Taxation Social Security Due Within One Year————£925———————
Tax On Profit Or Loss On Ordinary Activities————£922———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£3967—————
Total Dividend Payment————£22.000———————
Trade Debtors Trade Receivables——————£3042£3042£0£4304£2256£750
Turnover Gross Operating Revenue————£23.156———————
Turnover Revenue——————£31.718—————
U K Current Corporation Tax————£922———————

Documentos

Final Gazette dissolved via voluntary strike-off

6/2/2024

Ver

First Gazette notice for voluntary strike-off

21/11/2023

Ver

Strike off from register

13/11/2023

Ver

Total exemption full accounts made up to 1 August 2022

31/10/2023

Ver

Current accounting period shortened from 31 March 2023 to 1 August 2022

31/10/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

15/8/2023

Ver

Confirmation statement

26/8/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 1/8/2022

Archivado: 1/8/2022

Ver

Total exemption full accounts made up to 31 March 2022

1/7/2022

Ver

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+4319,5 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
105.773,3 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2014)
1,6 %
Gastos administrativos % de ingresos (2014)
80,3 %
Margen neto (2017)
50 %
Gastos administrativos % de ingresos (2017)
37,5 %

Crecimiento

Activos totales interanuales (2010 vs. 2011)
-96,5 %
  1. –Thame
  2. –DAVY PROJECT MANAGEMENT LTD
Activo circulante neto interanual (2010 vs. 2011)
-96,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-96,5 %
Activos totales interanuales (2011 vs. 2012)
+39,1 %
Activo circulante neto interanual (2011 vs. 2012)
+39,1 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+39,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-64,9 %
Activos totales interanuales (2013 vs. 2014)
-30,8 %
Activo circulante neto interanual (2013 vs. 2014)
-30,8 %
Activos totales interanuales (2014 vs. 2015)
-49,1 %
Activo circulante neto interanual (2014 vs. 2015)
-49,1 %
Beneficio / (pérdida) interanual (2015 vs. 2017)
+4319,5 %
Activos totales interanuales (2015 vs. 2017)
-95,8 %
Activo circulante neto interanual (2015 vs. 2017)
-95,8 %
Activos totales interanuales (2018 vs. 2019)
+9093,3 %
Activo circulante neto interanual (2018 vs. 2019)
+9093,3 %
Activos totales interanuales (2019 vs. 2020)
+85,7 %
Activo circulante neto interanual (2019 vs. 2020)
+85,7 %
Activos totales interanuales (2020 vs. 2021)
+17,2 %
Activo circulante neto interanual (2020 vs. 2021)
+17,2 %
Activos totales interanuales (2021 vs. 2022)
-99,9 %
Activo circulante neto interanual (2021 vs. 2022)
-99,9 %
CAGR activos totales (2010–2022)
-56,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
2857,4 %
Rentabilidad sobre activos (neta) (2012)
71,7 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rotación de activos (2014)
32,66×
Rentabilidad sobre activos (neta) (2014)
50,6 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rotación de activos (2017)
2114,53×
Rentabilidad sobre activos (neta) (2017)
105.773,3 %

Capital circulante y liquidez

Activo circulante neto (2010)
21.061 GBP
Activo circulante neto (2011)
737 GBP
Activo circulante neto (2012)
1025 GBP
Ratio de liquidez corriente (2013)
1,02×
Activo circulante neto (2013)
1025 GBP
Ratio de liquidez corriente (2014)
1,07×
Activo circulante neto (2014)
709 GBP
Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
361 GBP
Activo circulante neto (2017)
15 GBP
Activo circulante neto (2018)
15 GBP
Activo circulante neto (2019)
1379 GBP
Activo circulante neto (2020)
2561 GBP
Activo circulante neto (2021)
3002 GBP
Activo circulante neto (2022)
2 GBP

Cobros y pagos

Días de deudores (2014)
82días
Días de deudores (2017)
35días
Días de acreedores (vs ingresos) (2017)
203días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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