PAUL DAVIES RECRUITMENT LIMITED

22 HANBURY CROFT, HANBURY, BROMSGROVE, WORCESTERSHIRE, B60 4BF

Company 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-2018
Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Resigned OAKLEY COMPANY FORMATION SERVICES LIMITED 21 Jul 2004 21 Jul 2004 0 - 475201 (42.3%)
Resigned? Paul DAVIES 21 Jul 2004 Managing Director British 0 - 42 (50.0%)
No director information in our Database

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
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