DAVY PROJECT MANAGEMENT LTD

Private Limited Company (Ltd.)•Растворенный

Чистая маржа (2017)Чистая маржа

50 %

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,01×

Прибыль / (убыток) г/г (2015 vs 2017)Прибыль / (убыток) г/г

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер06988671

Основано12/08/2009

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

АдресC/o R F Summers & Co, 42a Upper High Street, Thame, Oxfordshire, OX9 2DW

Заявление о подтвержденииСледующий должный: 26/08/2024; Последняя выдумка: 12/08/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации12/08/2009

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (34 событий)

31/05/2026

Адрес обновлен

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

01/01/2024

Статус изменен

active → active - proposal to strike off

12/08/2009

Назначение Sylvia Beatrice Davy (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Оборот	—	—	—	—	£23 156	—	£31 718	—	—	—	—	—
Прибыль / (убыток)	£21 059	£21 059	£735	£1 023	£359	£359	£15 866	—	—	—	—	—
Общие активы	£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
Административные расходы	—	—	—	—	£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	—	—	—	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

Оборот

—

£23 156

—

£31 718

—

Прибыль / (убыток)

£21 059

£735

£1 023

£359

£15 866

—

Общие активы

£21 061

£737

£1 025

£709

£361

£15

£1 379

£2 561

£3 002

£2

Net Assets Liabilities

—

£2

Equity

—

£15

£1 379

£2 561

£3 002

£2

Current Assets

£46 769

£37 223

£43 278

£11 473

£28 255

£17 624

£25 034

£20 452

£18 794

£11 403

Net Current Assets Liabilities

£21 061

£737

£1 025

£709

£361

£15

£1 379

£2 561

£3 002

£2

Total Assets Less Current Liabilities

£21 061

£737

£1 025

£709

£361

£15

£1 379

£2 561

£3 002

£2

Cash Bank On Hand

—

£14 582

£25 034

£16 148

£16 538

£10 653

Debtors

£6 300

£6 276

£1 138

£5 228

£3 780

£3 042

£0

£4 304

£2 256

£750

Creditors

—

£17 609

£23 655

£17 891

£15 792

£11 401

Other Creditors

—

£13 625

£18 627

£12 453

£11 472

£9 321

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Административные расходы

—

£18 583

—

£11 885

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£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

£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

£5 028

£5 438

£4 320

—

Profit Loss Account Reserve

£21 059

£735

£1 023

£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

—

Shareholder Funds

£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

£0

£4 304

£2 256

£750

Turnover Gross Operating Revenue

—

£23 156

—

Turnover Revenue

—

£31 718

—

U K Current Corporation Tax

—

£922

—

Имя	Доля	Голосование	С

DAVY PROJECT MANAGEMENT LTD

Резюме

Право и статус

Временная шкала (34 событий)

Адрес обновлен

Статус изменен

Назначение Sylvia Beatrice Davy (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Sylvia Beatrice Davy (человек)

Назначение Michael William Davy (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала