Filing status
- Accounts due
- 30 April 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 12 August 2022
- Last conf. stmt
- 29 July 2021
The Davies Media Company Limited
- Incorporated
- 29 July 2002 (24 years)
- Industry
- Advertising agencies (73110)
- Directors
- Ceri Nicholas Davies
- Owned by
- Ceri Nicholas DaviesJulia Eve Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Stakes RoadWaterloovillePO7 5NT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davies, Ceri Nicholas
Director · Appointed 29 July 2002
British
Born March 1961 (65)
Davies, Julia Eve
Secretary · Appointed 29 July 2002
British
Officer history (3 former)
1 July 2012
Resigned Davies, Julia Eve as Director
29 July 2002
Appointed Davies, Ceri Nicholas as Director
29 July 2002
Appointed Davies, Julia Eve as Secretary
29 July 2002
29 July 2002
29 July 2002
29 July 2002
29 July 2002
Appointed Davies, Julia Eve as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ceri Nicholas Davies
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Julia Eve Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Financials
Balance sheet as at 31 July 2021 · total exemption full accounts
- Net Assets
- (£3,623)
- down £24,299 (118%)
- Cash
- £47,996
- down £24,317 (34%)
- Employees
- 2
- no change
- Debt Ratio
- 105%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £313 |
| Current Assets | £73,838 | ||
| Debtors | £25,842 | ||
| Cash | £47,996 | £72,313 | £108,466 |
| Creditors (< 1 year) | £48,023 | £21,637 | £72,374 |
| Creditors (> 1 year) | £29,438 | £30,000 | |
| Net Current Assets | £25,815 | £50,676 | £36,092 |
| Net Assets | (£3,623) | £20,676 | |
| Shareholder Funds | (£3,623) | £20,676 | £36,405 |
Filings
Filing history not loaded yet. See it on Companies House
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