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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DAVIS & ASSOCIATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07985298
Fundada12/03/2012
Objeto socialDevelopment of building projects
Endereço2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, Kent, TN15 6NL
Declaração de confirmaçãoPróximo vencimento: 07/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/03/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (31 eventos)

02/09/2025

Contas anuais apresentadas

Micro company accounts made up to 28 February 2025

Ver ficheiro em Documentos

24/03/2025

Saída Amanda Davis (pessoa)

Demitido como Secretary

12/03/2012

Nomeação Simon John Davis (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ian Norman Davis

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Ian Norman Davis

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Simon Davis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 15/03/2023

37.5%
Simon Davis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 15/03/2023

37.5%

Officers & directors

Ian Norman Davis

Director

Nomeado em: 12/03/2012

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

15/03/2023

Saída Simon Davis (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Ian Norman Davis (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Simon Davis (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Lakeview Stables Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £3.3K

Indicadores

Lucro / (prejuízo)

2013£3.322
2016£-15.484
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Ativo total

2013£3.322
2016£-15.483
2017£-6.527
2018£-10.779
2019£-6.345
2020£1.862
2021£-17.977
2023£1.566
2024£1.645
2025£2.686

Net Assets Liabilities

2013—
2016—
2017£-6.527
2018£-10.779
2019£-6.345
2020£1.862
2021£-17.977
2023£1.566
2024£1.645
2025—

Equity

2013—
2016—
2017£-6.527
2018£-10.779
2019£-6.345
2020£1.862
2021£-17.977
2023£1.566
2024£1.645
2025£2.686

Current Assets

2013£7.773
2016£18.797
2017£18.882
2018£22.138
2019£34.972
2020£45.620
2021£32.404
2023£34.326
2024£27.886
2025£25.142

Net Current Assets Liabilities

2013£3.322
2016£-16.133
2017£-7.422
2018£-11.126
2019£-3.205
2020£8.998
2021£-6.336
2023£1.449
2024£-2.412
2025£-4.150

Total Assets Less Current Liabilities

2013£3.322
2016£-15.483
2017£-6.527
2018£-10.698
2019£36.021
2020£35.149
2021£6.739
2023£35.821
2024£4.768
2025£2.686

Cash Bank On Hand

2013—
2016—
2017£711
2018£1.860
2019£6.573
2020£598
2021£242
2023—
2024—
2025—

Debtors

2013£7.773
2016£6.491
2017£18.171
2018£20.278
2019£28.399
2020£45.022
2021£32.162
2023—
2024—
2025—

Other Debtors

2013—
2016—
2017£2.951
2018£233
2019£7.359
2020£15.571
2021£3.299
2023—
2024—
2025—

Creditors

2013—
2016—
2017£26.304
2018£33.264
2019£38.177
2020£36.622
2021£38.740
2023£34.255
2024£3.123
2025£29.292

Trade Creditors Trade Payables

2013—
2016—
2017£11.928
2018£11.846
2019£1.476
2020£2.752
2021£4.933
2023—
2024—
2025—

Other Creditors

2013—
2016—
2017£11.365
2018£11.829
2019£20.616
2020£2.796
2021£3.254
2023—
2024—
2025—

Number Shares Allotted

2013—
20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2013—
2016£50
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2016—
20172
20182
20192
20202
20212
20232
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2016—
2017£1.440
2018£14.944
2019£28.019
2020£41.095
2021£54.170
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2013—
2016—
2017£1.187
2018—
2019—
2020—
2021—
2023£11.309
2024—
2025£14.788

Amount Specific Advance Or Credit Made In Period Directors

2013—
2016—
2017£1.187
2018—
2019—
2020—
2021—
2023£11.309
2024—
2025£14.788

Called Up Share Capital

2013—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2016£12.306
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2013£4.451
2016£34.930
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2016—
2017—
2018£0
2019£34.913
2020£34.405
2021£28.318
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2013—
2016—
2017—
2018—
2019—
2020£37.466
2021£30.266
2023—
2024—
2025—

Fixed Assets

2013—
2016—
2017—
2018—
2019—
2020—
2021—
2023£34.372
2024£7.180
2025£6.836

Future Finance Charges On Finance Leases

2013—
2016—
2017—
2018—
2019—
2020£3.061
2021£1.948
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2016—
2017£467
2018£13.504
2019£13.075
2020£13.076
2021£13.075
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£3.322
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2016—
2017£3.011
2018£9.589
2019£9.998
2020£24.987
2021£24.466
2023—
2024—
2025—

Profit Loss Account Reserve

2013£3.322
2016£-15.484
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2013—
2016—
2017£895
2018£428
2019£39.226
2020£26.151
2021£13.075
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2016—
2017£1.868
2018£54.170
2019£54.170
2020£54.170
2021£54.170
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2016—
2017£0
2018£81
2019£7.453
2020£4.969
2021£2.485
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2013£3.322
2016£-15.483
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2016£650
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2016£712
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2016£1.868
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2016£973
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2016£467
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2016—
2017—
2018£52.302
2019—
2020—
2021—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2016—
2017£15.220
2018£20.045
2019£21.040
2020£29.451
2021£28.863
2023—
2024—
2025—
Métrica2013201620172018201920202021202320242025
Lucro / (prejuízo)£3.322£-15.484————————
Ativo total£3.322£-15.483£-6.527£-10.779£-6.345£1.862£-17.977£1.566£1.645£2.686
Net Assets Liabilities——£-6.527£-10.779£-6.345£1.862£-17.977£1.566£1.645—
Equity——£-6.527£-10.779£-6.345£1.862£-17.977£1.566£1.645£2.686
Current Assets£7.773£18.797£18.882£22.138£34.972£45.620£32.404£34.326£27.886£25.142
Net Current Assets Liabilities£3.322£-16.133£-7.422£-11.126£-3.205£8.998£-6.336£1.449£-2.412£-4.150
Total Assets Less Current Liabilities£3.322£-15.483£-6.527£-10.698£36.021£35.149£6.739£35.821£4.768£2.686
Cash Bank On Hand——£711£1.860£6.573£598£242———
Debtors£7.773£6.491£18.171£20.278£28.399£45.022£32.162———
Other Debtors——£2.951£233£7.359£15.571£3.299———
Creditors——£26.304£33.264£38.177£36.622£38.740£34.255£3.123£29.292
Trade Creditors Trade Payables——£11.928£11.846£1.476£2.752£4.933———
Other Creditors——£11.365£11.829£20.616£2.796£3.254———
Number Shares Allotted—2————————
Par Value Share—£50————————
Average Number Employees During Period——22222221
Accumulated Depreciation Impairment Property Plant Equipment——£1.440£14.944£28.019£41.095£54.170———
Amount Specific Advance Or Credit Directors——£1.187————£11.309—£14.788
Amount Specific Advance Or Credit Made In Period Directors——£1.187————£11.309—£14.788
Called Up Share Capital—£1————————
Cash Bank In Hand—£12.306————————
Creditors Due Within One Year£4.451£34.930————————
Finance Lease Liabilities Present Value Total———£0£34.913£34.405£28.318———
Finance Lease Payments Owing Minimum Gross—————£37.466£30.266———
Fixed Assets———————£34.372£7.180£6.836
Future Finance Charges On Finance Leases—————£3.061£1.948———
Increase From Depreciation Charge For Year Property Plant Equipment——£467£13.504£13.075£13.076£13.075———
Net Assets Liabilities Including Pension Asset Liability£3.322—————————
Other Taxation Social Security Payable——£3.011£9.589£9.998£24.987£24.466———
Profit Loss Account Reserve£3.322£-15.484————————
Property Plant Equipment——£895£428£39.226£26.151£13.075———
Property Plant Equipment Gross Cost——£1.868£54.170£54.170£54.170£54.170———
Provisions For Liabilities Balance Sheet Subtotal——£0£81£7.453£4.969£2.485———
Share Capital Allotted Called Up Paid—£1————————
Shareholder Funds£3.322£-15.483————————
Tangible Fixed Assets—£650————————
Tangible Fixed Assets Additions—£712————————
Tangible Fixed Assets Cost Or Valuation—£1.868————————
Tangible Fixed Assets Depreciation—£973————————
Tangible Fixed Assets Depreciation Charged In Period—£467————————
Total Additions Including From Business Combinations Property Plant Equipment———£52.302——————
Trade Debtors Trade Receivables——£15.220£20.045£21.040£29.451£28.863———

Documentos

Confirmation statement

01/05/2026

Ver

Micro company accounts made up to 28 February 2025

02/09/2025

Ver

Confirmation statement

25/03/2025

Ver

Termination of secretary appointment

24/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Micro company accounts made up to 29 February 2024

06/08/2024

Ver

Confirmation statement

25/03/2024

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 29/02/2024

Arquivado: 29/02/2024

Ver

Micro company accounts made up to 28 February 2023

29/11/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,54×
Lucro / (prejuízo) ano contra ano (2013 vs. 2016)Lucro / (prejuízo) ano contra ano
-566,1%
Rentabilidade dos ativos (líquida) (2013)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+63,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2016)
-566,1%
Ativos totais ano contra ano (2013 vs. 2016)
-566,1%
Ativo circulante líquido ano contra ano (2013 vs. 2016)
-585,6%
Ativos totais ano contra ano (2016 vs. 2017)
+57,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+54%
  1. –
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Ativos totais ano contra ano (2017 vs. 2018)
-65,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-49,9%
Ativos totais ano contra ano (2018 vs. 2019)
+41,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+71,2%
Ativos totais ano contra ano (2019 vs. 2020)
+129,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+380,7%
Ativos totais ano contra ano (2020 vs. 2021)
-1.065,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-170,4%
Ativos totais ano contra ano (2021 vs. 2023)
+108,7%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+122,9%
Ativos totais ano contra ano (2023 vs. 2024)
+5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-266,5%
Ativos totais ano contra ano (2024 vs. 2025)
+63,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-72,1%
CAGR ativos totais (2013–2025)
-2,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,75×
Ativo circulante líquido (2013)
£ 3.322
Rácio de liquidez corrente (2016)
0,54×
Ativo circulante líquido (2016)
-£ 16.133
Ativo circulante líquido (2017)
-£ 7.422
Ativo circulante líquido (2018)
-£ 11.126
Ativo circulante líquido (2019)
-£ 3.205
Ativo circulante líquido (2020)
£ 8.998
Ativo circulante líquido (2021)
-£ 6.336
Ativo circulante líquido (2023)
£ 1.449
Ativo circulante líquido (2024)
-£ 2.412
Ativo circulante líquido (2025)
-£ 4.150

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Sevenoaks