Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Davilex Group Limited
- Incorporated
- 6 June 2019 (7 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Controlled by
- Joel MatyasJonathan Rapaport
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Bethune RoadLondonN16 5BW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joel Matyas
Individual · Notified 6 June 2019
Has significant influence or control
English
Born August 1984 (42)
Jonathan Rapaport
Individual · Notified 6 June 2019
Has significant influence or control
English
Born February 1988 (38)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £105,890
- Cash
- £0
- Employees
- 6
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,557 | £6,798 | £9,429 | £12,060 | £14,692 | £1,249 |
| Current Assets | £1,506,440 | £1,535,497 | £1,475,845 | £2,417,961 | £3,044,932 | £1,241,266 |
| Debtors | £1,009,688 | £806,806 | £468,639 | £620,939 | £690,219 | £151,300 |
| Cash | £0 | £6,407 | £15,644 | £39,716 | £66,329 | £43,473 |
| Creditors (< 1 year) | £1,408,107 | £317,967 | £355,112 | £640,801 | £1,552,566 | £744,117 |
| Creditors (> 1 year) | £0 | £1,175,669 | £1,117,651 | £1,715,437 | £915,100 | £416,775 |
| Net Current Assets | £98,333 | £1,217,530 | £1,120,733 | £1,777,160 | £1,492,366 | £497,149 |
| Net Assets | £105,890 | £48,659 | £12,511 | £73,783 | £591,958 | £81,623 |
| Shareholder Funds | £105,890 | £48,659 | £12,511 | £73,783 | £591,958 | £81,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 September 2024 | Compulsory strike-off action has been discontinued |
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