DAVY PROJECT MANAGEMENT LTD, Thame

Chiffre d'affaires

2010—

2011—

2012—

2013—

2014£23 156

2015—

2017£31 718

2018—

2019—

2020—

2021—

2022—

Bénéfice / (perte)

2010£21 059

2011£21 059

2012£735

2013£1 023

2014£359

2015£359

2017£15 866

2018—

2019—

2020—

2021—

2022—

Total des actifs

2010£21 061

2011£737

2012£1 025

2013£1 025

2014£709

2015£361

2017£15

2018£15

2019£1 379

2020£2 561

2021£3 002

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£1 379

2020£2 561

2021£3 002

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£1 025

2013£1 025

2014£709

2015£361

2017£15

2018£15

2019£1 379

2020£2 561

2021£3 002

2022£2

Total Assets Less Current Liabilities

2010£21 061

2011£737

2012£1 025

2013£1 025

2014£709

2015£361

2017£15

2018£15

2019£1 379

2020£2 561

2021£3 002

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£6 300

2011£6 300

2012£6 276

2013£1 138

2014£5 228

2015£3 780

2017£3 042

2018£3 042

2019£0

2020£4 304

2021£2 256

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£9 321

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

Frais administratifs

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£6 245

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£7 485

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£1 025

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014£4 573

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Creditors Due Within One Year

2010—

2011—

2012—

2013—

2014£9 839

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£3 984

2018£3 984

2019£5 028

2020£5 438

2021£4 320

2022—

Profit Loss Account Reserve

2010£21 059

2011£21 059

2012£735

2013£1 023

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£4 606

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£1 025

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£3 967

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£3 042

2018£3 042

2019£0

2020£4 304

2021£2 256

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DAVY PROJECT MANAGEMENT LTD

Résumé

Juridique et statut

Chronologie (34 événements)

Adresse mise à jour

Statut modifié

Nomination Sylvia Beatrice Davy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Sylvia Beatrice Davy (personne)

Nomination Michael William Davy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAVY PROJECT MANAGEMENT LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 1 August 2022

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

Companexia Document AI

Confirmation statement

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2022

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	—	—	—	—	£23 156	—	£31 718	—	—	—	—	—
Bénéfice / (perte)	£21 059	£21 059	£735	£1 023	£359	£359	£15 866	—	—	—	—	—
Total des actifs	£21 061	£737	£1 025	£1 025	£709	£361	£15	£15	£1 379	£2 561	£3 002	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£2
Equity	—	—	—	—	—	—	£15	£15	£1 379	£2 561	£3 002	£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	£1 025	£1 025	£709	£361	£15	£15	£1 379	£2 561	£3 002	£2
Total Assets Less Current Liabilities	£21 061	£737	£1 025	£1 025	£709	£361	£15	£15	£1 379	£2 561	£3 002	£2
Cash Bank On Hand	—	—	—	—	—	—	£14 582	£14 582	£25 034	£16 148	£16 538	£10 653
Debtors	£6 300	£6 300	£6 276	£1 138	£5 228	£3 780	£3 042	£3 042	£0	£4 304	£2 256	£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	£9 321
Number Shares Allotted	—	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2
Frais administratifs	—	—	—	—	£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	£6 245	£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	—	—	—	—	£7 485	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£23 156	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£11 401
Net Assets Liabilities Including Pension Asset Liability	£21 061	£737	£1 025	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£4 573	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£9 839	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	—	£33	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3 984	£3 984	£5 028	£5 438	£4 320	—
Profit Loss Account Reserve	£21 059	£21 059	£735	£1 023	£359	£359	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£21 652	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£4 606	—	£19 833	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£21 061	£21 061	£737	£1 025	£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	—	—	—	—	—	—	£3 967	—	—	—	—	—
Total Dividend Payment	—	—	—	—	£22 000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3 042	£3 042	£0	£4 304	£2 256	£750
Turnover Gross Operating Revenue	—	—	—	—	£23 156	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£31 718	—	—	—	—	—
U K Current Corporation Tax	—	—	—	—	£922	—	—	—	—	—	—	—