DR JOHN DAVIES LIMITED

Address

DR JOHN DAVIES LIMITED
2 BURGESS COTTAGES
POUND HILL
LITTLE DUNMOW
ESSEX
ENGLAND
CM6 3HW
Classification:

Specialists medical practice activities

Legal Information

Company Registration No.:
08176012
Incorporation Date:
10 Aug 2012 (5 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 8 Mar 2017
For period ending:
31 Aug 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Mar 2016
Filed on:
9 Mar 2016
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £216,469 £222,897 £82,629
Debtors: £61,569 £62,328 £51,403
Creditors due within one year: £275,328 £255,108 £410,061
Total Assets less Current Liabilities: £2,710 £30,117 -£276,029
Creditors due after one year / Non Current Liabilities: £22,490 £10,037 £12,156
Total Assets less Liabilities: £8,105 £32,789 £17,515
Shareholders Funds / Net Worth: £8,105 £32,789 £17,515
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

John Davies
10 Aug 2012 ⇒ Present ( 5 Years ) Director
Candida Davies
10 Aug 2012 ⇒ Present ( 5 Years ) Director

Previous Addresses

MAURICE HOUSE SOUTHMILL ROAD
BISHOP'S STORTFORD
HERTFORDSHIRE
CM23 3DH
Changed 15 Jul 2015

3 GLADEMEWS
ALDERSEY ROAD
GUILDFORD
SURREY
GU1 2FB
ENGLAND
Changed 25 Jul 2013


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health [11410]
4 £108,489.64

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 28 Mar 2017 7
31 Aug 2015 23 Mar 2016 7
31 Aug 2014 5 Mar 2015 7
31 Aug 2013 5 Feb 2014 6
31 Aug 2013 31 Aug 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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16 other company documents are available

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