Davies Consulting And Managed Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£726,681
Cash
£47,803
Turnover
£3,227,315
Profit / loss
£239,993
Current assets
£824,848
Creditors < 1 year
—
Equity
£726,681
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £726,681 | £624,938 | £452,859 | £367,812 | £163,422 | £73,767 | £29,345 |
| Equity | £726,681 | £624,938 | £452,859 | £367,812 | £163,422 | £73,767 | £29,345 |
| Assets | |||||||
| Fixed assets | £60,885 | £11,543 | £3,050 | £3,480 | £4,771 | £556 | £1,111 |
| Property, plant & equipment | £60,775 | £11,433 | £2,999 | £3,480 | £4,771 | £556 | £1,111 |
| Current assets | £824,848 | £1,037,241 | £861,654 | £788,642 | £416,862 | £179,980 | £92,072 |
| Cash at bank | £47,803 | £37,908 | £90,307 | £346,711 | £52,636 | £60,301 | £32,893 |
| Debtors | £777,045 | £999,333 | £771,347 | £441,931 | £364,226 | £119,679 | £59,179 |
| Liabilities | |||||||
| Creditors within one year | — | — | £411,245 | £423,571 | £257,257 | — | — |
| Provisions | £6,140 | £2,287 | £600 | £739 | £954 | £111 | £222 |
| Net current assets | £671,936 | £615,682 | £450,409 | £365,071 | £159,605 | £73,322 | £28,456 |
| Assets less current liabilities | £732,821 | £627,225 | £453,459 | £368,551 | £164,376 | £73,878 | £29,567 |
| Profit & loss | |||||||
| Turnover | £3,227,315 | £3,319,604 | — | — | — | — | — |
| Gross profit | £2,539,442 | £2,132,869 | — | — | — | — | — |
| Operating profit | £256,736 | £346,781 | — | — | — | — | — |
| Profit before tax | £296,696 | £347,405 | — | — | — | — | — |
| Profit / loss | £239,993 | £272,079 | — | — | — | — | — |
| People | |||||||
| Average employees | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-09-12 · satisfied 2024-10-21
—
SatisfiedFixed · created 2022-12-09 · satisfied 2024-10-21
—
SatisfiedFixed · created 2021-11-01 · satisfied 2024-10-21
—
SatisfiedFloating · created 2018-11-15 · satisfied 2021-09-29
—
Satisfied