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&DAVE LIMITED
C/O AURIA, 48 WARWICK STREET, LONDON, W1B 5AWPrevious name: ME&DAVE LIMITED (changed on 30-Oct-2024)
Company Number: 06325879
Incorporation date: 26-Jul-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
74100 specialised design activities
SUMMARY
This company is 17.3 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 positive equity (net assets) of GBP 201.2 thousand which has decreased from the previous year's figure of GBP 412.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 211.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Apr-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)
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-Jul-2023 | GBP | 129,681 | 545,635 | 370,977 | 100 | 201,092 | 201,192 | ||
31-Jul-2022 | GBP | 165,215 | 549,470 | 155,759 | 100 | 412,681 | 412,781 | ||
31-Jul-2021 | GBP | 592,530 | 782,186 | 195,546 | 100 | 600,560 | 600,660 | ||
31-Jul-2020 | GBP | 680,412 | 1,025,840 | 377,945 | 100 | 667,612 | 667,712 | ||
31-Jul-2019 | GBP | 455,319 | 822,535 | 190,929 | 100 | 646,184 | 646,284 | ||
31-Jul-2018 | GBP | 793,302 | 982,200 | 169,775 | 100 | 828,150 | 828,250 | ||
31-Jul-2017 | GBP | 954,753 | 1,200,491 | 207,441 | 207,442 | 100 | 999,489 | 999,589 | |
31-Jul-2016 | GBP | 729,687 | 634,031 | 337,919 | 100 | 1,032,197 | 1,032,297 | ||
31-Jul-2015 | GBP | 607,497 | 905,461 | 247,822 | 100 | 679,312 | 679,412 | ||
31-Jul-2014 | GBP | 480,501 | 941,702 | 394,246 | 100 | 589,699 | 589,799 | ||
31-Jul-2013 | GBP | 272,271 | 593,942 | 241,591 | 100 | 358,958 | 359,058 | ||
31-Jul-2012 | GBP | 309,610 | 568,477 | 282,673 | 100 | 298,007 | 298,107 |
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) |
---|---|---|---|---|---|---|
Active | AURIA ACCOUNTANCY LIMITED | 11 Jul 2023 | 04 Nov 2024 | 125 - 28 | ||
Resigned | AURIA@WIMPOLE STREET LTD | 31 Dec 2012 | 11 Jul 2023 | 0 - 519 | ||
Resigned | WIMPOLE STREET ENTERPRISES LTD | 21 Apr 2011 | 31 Dec 2012 | 0 - 1 | ||
Resigned | LEE ASSOCIATES (SECRETARIES) LIMITED | 26 Jul 2007 | 21 Apr 2011 | 6 - 304 | ||
Resigned | HIGHSTONE SECRETARIES LIMITED | 26 Jul 2007 | 26 Jul 2007 | 1 - 1320 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | HIGHSTONE DIRECTORS LIMITED | 26 Jul 2007 | 26 Jul 2007 | 0 - 1270 | 676 (53.2%) | ||
Active | Mark DAVIS | 26 Jul 2007 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Robert Paul WILLMOTT | 26 Jul 2007 | 22 Dec 2022 | Director | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 17.3 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
&DAVE LIMITED (06325879) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
&DAVE 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:
74100 specialised design activities)
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---|---|---|---|---|---|---|
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74909-Other professional, scientific and technical activities not elsewhere classified |
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86210-General medical practice activities 86220-Specialists medical practice activities |
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SKYLINE CENTRAL LIMITED | 24 HENRYSON CRESCENT, LARBERT, STIRLINGSHIRE, FK5 4GH | SC351375 | 2018-05-04 | 81,874 | 0 | |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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TRIODEX LIMITED | 6 CHERRY CLOSE, MORDEN, SM4 4HA | 09298896 | 2018-11-30 | 74,011 | 0 | |
JEY CONSULTANCY LIMITED | 4 LEYSWOOD DRIVE, ILFORD, ESSEX, UNITED KINGDOM, IG2 7JE | 09906664 | 2017-12-31 | 73,600 | 0 | |
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THE DESIGNSHIP LTD | UNIT 7A CARTWRIGHT COURT, BRADLEY BUSINESS PARK, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND, HD2 1GN | 09472262 | 2019-03-31 | 71,456 | 0 | |
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JON BAILEY DESIGN LTD | FLAT 10, 27 ST STEPHENS GARDENS, LONDON, W2 5QU | 09383623 | 2019-01-31 | 67,429 | 0 | |
ILAN SINAI SERVICE DESIGN LIMITED | 201 HIGHBURY QUADRANT, MIDDLE FLAT, LONDON, UNITED KINGDOM, N5 2TE | 10333042 | 2018-08-31 | 66,784 | 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 |
---|---|---|---|---|
&DAVE LIMITED | 0.5% | 2.5% | 4.8% | Medium |
Other companies Active in the same sector | 0.7% | 3.5% | 7.2% | Medium |
Business sector and company age | 0.5% | 2.0% | 4.8% | High |
Expanded sample | 0.5% | 2.3% | 4.9% | Medium |
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% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |