The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Kourtellaris, Georgios Andreas
    Director born in October 1959
    Individual (3 offsprings)
    Officer
    2024-03-28 ~ now
    OF - Director → CIF 0
    Mr Georgios Andreas Kourtellaris
    Born in October 1959
    Individual (3 offsprings)
    Person with significant control
    2024-03-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    1 Kings Avenue, London, England
    Active Corporate (2 parents, 13 offsprings)
    Equity (Company account)
    5,595,385 GBP2023-03-27
    Person with significant control
    2020-09-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 10
  • 1
    Love, Edyta
    Individual
    Officer
    2010-07-01 ~ 2020-01-22
    OF - Secretary → CIF 0
  • 2
    Dayton, Peter William
    Production Director born in February 1953
    Individual (1 offspring)
    Officer
    1999-06-01 ~ 2020-01-22
    OF - Director → CIF 0
    Mr Peter William Dayton
    Born in December 1953
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ 2020-01-22
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Elves, Thomas George William
    Works Director born in July 1930
    Individual
    Officer
    ~ 1995-07-27
    OF - Director → CIF 0
  • 4
    Davis, Martin Hopton
    Production Director born in October 1943
    Individual
    Officer
    ~ 2006-06-30
    OF - Director → CIF 0
  • 5
    Galazi, Konstantia
    Director born in November 1972
    Individual (7 offsprings)
    Officer
    2020-01-22 ~ 2023-06-14
    OF - Director → CIF 0
  • 6
    Davis, Roger Alan
    Financial Director born in February 1944
    Individual (1 offspring)
    Officer
    ~ 2006-03-30
    OF - Director → CIF 0
    Davis, Roger Alan
    Individual (1 offspring)
    Officer
    ~ 2006-03-30
    OF - Secretary → CIF 0
  • 7
    Demirci, Emirali
    Director born in October 1983
    Individual (21 offsprings)
    Officer
    2023-06-14 ~ 2024-03-28
    OF - Director → CIF 0
  • 8
    Reader, Sandra Ann
    Individual
    Officer
    2006-03-30 ~ 2010-07-01
    OF - Secretary → CIF 0
  • 9
    1 Kings Avenue, London, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2020-01-22 ~ 2020-09-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 10
    1 Kings Avenue, London, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2023-06-14 ~ 2024-03-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DAVIS CASH & COMPANY LIMITED

Standard Industrial Classification
27400 - Manufacture Of Electric Lighting Equipment
Brief company account
Property, Plant & Equipment
3,427 GBP2023-04-30
175,952 GBP2021-10-31
Total Inventories
30,101 GBP2023-04-30
8,105 GBP2021-10-31
Debtors
157,908 GBP2023-04-30
190,494 GBP2021-10-31
Cash at bank and in hand
50,263 GBP2023-04-30
9,758 GBP2021-10-31
Current Assets
238,272 GBP2023-04-30
208,357 GBP2021-10-31
Creditors
Current
381,959 GBP2023-04-30
75,104 GBP2021-10-31
Net Current Assets/Liabilities
-143,687 GBP2023-04-30
133,253 GBP2021-10-31
Total Assets Less Current Liabilities
-140,260 GBP2023-04-30
309,205 GBP2021-10-31
Creditors
Non-current
-25,000 GBP2023-04-30
-40,000 GBP2021-10-31
Net Assets/Liabilities
-165,260 GBP2023-04-30
242,905 GBP2021-10-31
Equity
Called up share capital
11,954 GBP2023-04-30
11,954 GBP2021-10-31
Retained earnings (accumulated losses)
-199,967 GBP2023-04-30
208,198 GBP2021-10-31
Equity
-165,260 GBP2023-04-30
242,905 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2023-04-30
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,502 GBP2021-10-31
Furniture and fittings
33,211 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750,502 GBP2021-11-01 ~ 2023-04-30
Furniture and fittings
-33,211 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,052 GBP2021-10-31
Furniture and fittings
31,659 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,708 GBP2021-11-01 ~ 2023-04-30
Furniture and fittings
465 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621,760 GBP2021-11-01 ~ 2023-04-30
Furniture and fittings
-32,124 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
158,450 GBP2021-10-31
Furniture and fittings
1,552 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,400 GBP2021-10-31
Computers
32,744 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
28,004 GBP2023-04-30
858,861 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2021-11-01 ~ 2023-04-30
Computers
-32,744 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-830,857 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,461 GBP2021-10-31
Computers
27,084 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,577 GBP2023-04-30
682,909 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
741 GBP2021-11-01 ~ 2023-04-30
Computers
849 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,687 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,202 GBP2021-11-01 ~ 2023-04-30
Computers
-27,933 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692,019 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
4,939 GBP2021-10-31
Computers
5,660 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,880 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,140 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,120 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,949 GBP2023-04-30
133,490 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
12,959 GBP2023-04-30
57,004 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
157,908 GBP2023-04-30
190,494 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
70,748 GBP2023-04-30
33,521 GBP2021-10-31
Other Taxation & Social Security Payable
Current
154,555 GBP2023-04-30
23,663 GBP2021-10-31
Other Creditors
Current
146,656 GBP2023-04-30
7,920 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-04-30
40,000 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,300 GBP2023-04-30
26,300 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,300 GBP2021-10-31
  • DAVIS CASH & COMPANY LIMITED
    Info
    Registered number 00207032
    Suite 501, Unit 2 94a Wycliffe Road, Northampton NN1 5JF
    Private Limited Company incorporated on 1925-07-03 (100 years). The company status is Active.
    The last date of confirmation statement was made at 2024-03-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.