CHRIS DAVIES CONSULTING LIMITED
Executive Summary
Chris Davies Consulting Limited demonstrates solid financial health with a strong equity base and positive working capital, indicating good liquidity and solvency. Recent investments in tangible assets and a reduction in cash reserves suggest a growth phase with some liquidity tightening, which should be closely managed through vigilant cash flow monitoring and working capital optimisation. With prudent financial management, the company is well positioned for sustainable future performance.
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Date | Description |
---|---|
11/06/2511 June 2025 New | Total exemption full accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
30/01/2530 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
28/05/2428 May 2024 | Total exemption full accounts made up to 2024-01-31 |
01/02/241 February 2024 | Confirmation statement made on 2024-01-18 with no updates |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
20/06/2320 June 2023 | Total exemption full accounts made up to 2023-01-31 |
01/02/231 February 2023 | Confirmation statement made on 2023-01-18 with no updates |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
14/09/2214 September 2022 | Registered office address changed from The Rectory 1 Toomers Wharf Canal Walk Newbury Berks RG14 1DY United Kingdom to 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY on 2022-09-14 |
18/01/2218 January 2022 | Confirmation statement made on 2022-01-18 with updates |
04/01/224 January 2022 | Incorporation |
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