DAVIES TECHNOLOGY SOLUTIONS LIMITEDActive
Key figures
Ratios
2020/21Balance sheet structure
Filed accounts2020/21
| 2020/21 | |
|---|---|
| Turnover | 5,742,000 |
| Profit for the year | 912,000 |
| Cash at bank and in hand | 1,025,000 |
| Total assets | 2,026,000 |
| Total liabilities | 3,086,000 |
| Net assets / total equity | -1,115,000 |
| Average number of employees | 56 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2021Worksmart Limited is a private company limited by shares and incorporated in England and Wales. The registered company number is 06329038. The registered address is Beech House, Linford Wood, Milton Keynes, MK14 6ES. The principal activity during the year continued to be that of information technology consultancy activities. The financial statements are prepared in £GBP which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest whole thousand.
As described in the company's latest filed accounts.
Summary: DAVIES TECHNOLOGY SOLUTIONS LIMITED
Company
DAVIES TECHNOLOGY SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 06329038. It was incorporated on 31 Jul 2007. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2020/21 (period ending 30 Sep 2021); the company files audit-exempt subsidiary. Turnover was £5,742,000. Profit for the year was £912,000. Net assets were −£1,115,000. Cash at bank and in hand was £1,025,000. Total assets were £2,026,000 and total liabilities £3,086,000. The company had an average of 56 employees.
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Aug 2027.