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PAUL DAVIES RECRUITMENT LIMITED
22 HANBURY CROFT, HANBURY, BROMSGROVE, WORCESTERSHIRE, B60 4BFCompany Number: 05185846
Incorporation date: 21-Jul-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
78101 Motion picture, television and other theatrical casting activities
SUMMARY
This company is 19.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -16.3 thousand which has worsened since the previous year's figure of GBP 1.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -17.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2017)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2021 | GBP | 14,127 | 18,052 | 9,518 | 25,000 | 2 | -16,342 | -16,340 | |
31-Jan-2020 | GBP | 18,745 | 44,623 | 43,439 | 2 | 1,350 | 1,352 | ||
31-Jan-2019 | GBP | 35,774 | 61,766 | 37,106 | 2 | 24,839 | 24,841 | ||
31-Jan-2018 | GBP | 42,425 | 58,016 | 35,414 | 35,414 | 2 | 22,896 | 22,898 | |
31-Jan-2017 | GBP | 56,074 | 91,244 | 42,072 | 2 | 49,956 | 49,958 | ||
31-Jan-2016 | GBP | 61,292 | 58,547 | 32,913 | 2 | 88,163 | 88,165 | ||
31-Jan-2015 | GBP | 168,619 | 203,428 | 45,834 | 2 | 158,670 | 158,672 | ||
31-Jan-2014 | GBP | 153,967 | 190,934 | 46,174 | 2 | 145,234 | 145,236 | ||
31-Jan-2013 | GBP | 79,190 | 98,675 | 22,888 | 2 | 76,565 | 76,567 | ||
31-Jan-2012 | GBP | 106,473 | 134,800 | 30,431 | 2 | 105,481 | 105,483 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | OAKLEY SECRETARIAL SERVICES LIMITED | 21 Jul 2004 | 21 Jul 2004 | 94 - 1330 | ||
unknown | Paul DAVIES | 21 Jul 2004 | 28 Mar 2024 | Managing Director | British | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Mary Ann DAVIES | 21 Jul 2004 | Recruitment Consultant | British | 0 - 1 | 0 (0.0%) | |
Resigned | OAKLEY COMPANY FORMATION SERVICES LIMITED | 21 Jul 2004 | 21 Jul 2004 | 0 - 475 | 201 (42.3%) | ||
Resigned? | Paul DAVIES | 21 Jul 2004 | Managing Director | British | 0 - 4 | 2 (50.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PAUL DAVIES RECRUITMENT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
78101 Motion picture, television and other theatrical casting activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SUPPLY & DEMAND RECRUITMENT LIMITED | 7 LINCOLN STREET, HUNSTANTON, ENGLAND, PE36 6AS | 04586989 | 2018-12-31 | 821,564 | 0 |
78200-Temporary employment agency activities |
REEL ANGELS LTD | 61 BRIDGE STREET, KINGTON, ENGLAND, HR5 3DJ | 07250267 | 2018-04-30 | 53,129 | 0 | |
FERNS PRODUCTIONS LIMITED | 43 HALL LANE, YATELEY, ENGLAND, GU46 6HP | 09653471 | 2018-06-30 | 43,353 | 0 | |
DRAMATIC PRODUCTIONS (UK) LIMITED | 1 DAWN CHORUS, 5A MILL LANE, POOLE, DORSET, BH14 8RH | 08476941 | 2018-04-30 | 24,867 | 0 |
90010-Performing arts |
MEREDITH WESTWOOD MANAGEMENT LTD | UNIT A, 236 CAMBRIDGE HEATH ROAD, BETHNAL GREEN, LONDON, E2 9DA | 07529777 | 2018-02-28 | 970 | 0 | |
C & P REPRESENTS LIMITED | GINGERBREAD HOUSE SHORT CROSS ROAD, MOUNT HAWKE, TRURO, CORNWALL, ENGLAND, TR4 8DU | 10140831 | 2019-04-30 | 448 | 0 | |
WILSON AGENTS UK LTD. | 22 UPPER NORTH STREET, LONDON, ENGLAND, E14 6DU | 10437479 | 2018-10-31 | 143 | 0 |
78109-Other activities of employment placement agencies |
MICHAEL BLACK (PERSONAL MANAGEMENT) LIMITED | 5/7 RAVENSBOURNE ROAD, BROMLEY, BR1 1NH | 01607033 | 2018-06-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PAUL DAVIES RECRUITMENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |