Davis Cash & Company Limited

Company Name	Davis Cash & Company Limited
Director	Konstantia Galazi
Company Status	Active
Company Number	00207032
Category	Private Limited Company
Incorporation Date	3 July 1925(98 years, 3 months ago)

Business Activity

Section C	Manufacturing
SIC 3150	Manufacture lighting equipment & lamps
SIC 27400	Manufacture of electric lighting equipment

Directors

Director Name	Ms Konstantia Galazi
Date of Birth	November 1972 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	22 January 2020(94 years, 7 months after company formation)
Appointment Duration	3 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Kings Avenue Winchmore Hill London N21 3NA

Director Name	Martin Hopton Davis
Date of Birth	October 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(65 years, 10 months after company formation)
Appointment Duration	15 years, 2 months (resigned 30 June 2006)
Role	Production Director
Correspondence Address	106 The Avenue Bengeo Hertford Hertfordshire SG14 3DU

Director Name	Roger Alan Davis
Date of Birth	February 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(65 years, 10 months after company formation)
Appointment Duration	14 years, 11 months (resigned 30 March 2006)
Role	Financial Director
Country of Residence	England
Correspondence Address	Court Lodge The Bourne Ware Hertfordshire SG12 0PU

Director Name	Thomas George William Elves
Date of Birth	July 1930 (Born 93 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 1991(65 years, 10 months after company formation)
Appointment Duration	4 years, 3 months (resigned 27 July 1995)
Role	Works Director
Correspondence Address	1 Greenbank Cheshunt Waltham Cross Hertfordshire EN8 0QQ

Secretary Name	Roger Alan Davis
Nationality	British
Status	Resigned
Appointed	16 April 1991(65 years, 10 months after company formation)
Appointment Duration	14 years, 11 months (resigned 30 March 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	Court Lodge The Bourne Ware Hertfordshire SG12 0PU

Director Name	Mr Peter William Dayton
Date of Birth	February 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 1999(73 years, 11 months after company formation)
Appointment Duration	20 years, 8 months (resigned 22 January 2020)
Role	Production Director
Country of Residence	England
Correspondence Address	Metalcraft Works Alexandra Road Ponders End Middx EN3 7EN

Secretary Name	Sandra Ann Reader
Nationality	British
Status	Resigned
Appointed	30 March 2006(80 years, 9 months after company formation)
Appointment Duration	4 years, 3 months (resigned 01 July 2010)
Role	Company Director
Correspondence Address	166 Larmans Road Enfield Middlesex EN3 6QU

Secretary Name	Mrs Edyta Love
Status	Resigned
Appointed	01 July 2010(85 years after company formation)
Appointment Duration	9 years, 6 months (resigned 22 January 2020)
Role	Company Director
Correspondence Address	Metalcraft Works Alexandra Road Ponders End Middx EN3 7EN

Contact

Website	daviscash.co.uk
Telephone	020 88044028
Telephone region	London

Location

Registered Address	Metalcraft Works Alexandra Road Ponders End Middx EN3 7EN
Region	London
Constituency	Edmonton
County	Greater London
Ward	Ponders End
Built Up Area	Greater London

Shareholders

6.1k at £1	Peter William Dayton 51.00% Ordinary
700 at £1	M.p. Davis 5.86% Ordinary
700 at £1	Miss E.s. Davis 5.86% Ordinary
2.9k at £1	R.a. Davis 24.50% Ordinary
1.5k at £1	M.h. Davis 12.79% Ordinary

Financials

Year	2014
Net Worth	£398,996
Cash	£29,593
Current Liabilities	£260,023

Accounts

Latest Accounts	31 October 2021 (1 year, 11 months ago)
Next Accounts Due	31 October 2023 (1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	29 March 2023 (6 months ago)
Next Return Due	12 April 2024 (6 months, 2 weeks from now)

Charges

16 May 2005	Delivered on: 21 May 2005 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
18 April 1996	Delivered on: 29 April 1996 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or flair lighting limited to the chargee on any account whatsoever. Particulars: Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
16 May 1994	Delivered on: 23 May 1994 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
25 February 1970	Delivered on: 12 March 1970 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due etc. Particulars: Factory site S.e of alexandra rd, ponders end, mdx. Mx 359721. Outstanding
6 January 1950	Delivered on: 17 January 1950 Persons entitled: Barclays Bank PLC Classification: Instrument of charge Secured details: All monies due etc. Particulars: No 523 seven sisters road N15 and land on e side of no 1. templeton road tottenham title nos mx 171738 & mx 171739. Outstanding

Filing History

27 October 2020	Total exemption full accounts made up to 31 October 2019 (8 pages)
30 April 2020	Confirmation statement made on 29 March 2020 with updates (5 pages)
5 April 2020	Notification of Teck Lighting Ltd as a person with significant control on 22 January 2020 (2 pages)
25 February 2020	Termination of appointment of Peter William Dayton as a director on 22 January 2020 (1 page)
25 February 2020	Cessation of Peter William Dayton as a person with significant control on 22 January 2020 (1 page)
25 February 2020	Appointment of Ms Konstantia Galazi as a director on 22 January 2020 (2 pages)
25 February 2020	Termination of appointment of Edyta Love as a secretary on 22 January 2020 (1 page)
17 October 2019	Satisfaction of charge 1 in full (4 pages)
17 October 2019	Satisfaction of charge 3 in full (4 pages)
17 October 2019	Satisfaction of charge 5 in full (4 pages)
17 October 2019	Satisfaction of charge 2 in full (4 pages)
17 October 2019	Satisfaction of charge 4 in full (4 pages)
1 April 2019	Confirmation statement made on 29 March 2019 with updates (4 pages)
7 March 2019	Total exemption full accounts made up to 31 October 2018 (9 pages)
12 June 2018	Total exemption full accounts made up to 31 October 2017 (10 pages)
29 March 2018	Confirmation statement made on 29 March 2018 with updates (4 pages)
12 May 2017	Total exemption small company accounts made up to 31 October 2016 (8 pages)
12 May 2017	Total exemption small company accounts made up to 31 October 2016 (8 pages)
31 March 2017	Confirmation statement made on 19 March 2017 with updates (5 pages)
31 March 2017	Confirmation statement made on 19 March 2017 with updates (5 pages)
10 May 2016	Total exemption small company accounts made up to 31 October 2015 (8 pages)
10 May 2016	Total exemption small company accounts made up to 31 October 2015 (8 pages)
7 April 2016	Annual return made up to 19 March 2016 with a full list of shareholders Statement of capital on 2016-04-07 GBP 11,954 (4 pages)
7 April 2016	Annual return made up to 19 March 2016 with a full list of shareholders Statement of capital on 2016-04-07 GBP 11,954 (4 pages)
20 April 2015	Total exemption small company accounts made up to 31 October 2014 (8 pages)
20 April 2015	Total exemption small company accounts made up to 31 October 2014 (8 pages)
20 March 2015	Secretary's details changed for Mrs Edyta Love on 20 March 2015 (1 page)
20 March 2015	Annual return made up to 19 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 11,954 (4 pages)
20 March 2015	Secretary's details changed for Mrs Edyta Love on 20 March 2015 (1 page)
20 March 2015	Annual return made up to 19 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 11,954 (4 pages)
20 March 2015	Director's details changed for Mr Peter William Dayton on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Mr Peter William Dayton on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Mr Peter William Dayton on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Mr Peter William Dayton on 20 March 2015 (2 pages)
14 July 2014	Total exemption small company accounts made up to 31 October 2013 (8 pages)
14 July 2014	Total exemption small company accounts made up to 31 October 2013 (8 pages)
2 May 2014	Annual return made up to 19 March 2014 with a full list of shareholders Statement of capital on 2014-05-02 GBP 11,954 (5 pages)
2 May 2014	Annual return made up to 19 March 2014 with a full list of shareholders Statement of capital on 2014-05-02 GBP 11,954 (5 pages)
17 April 2013	Total exemption small company accounts made up to 31 October 2012 (6 pages)
17 April 2013	Total exemption small company accounts made up to 31 October 2012 (6 pages)
27 March 2013	Director's details changed for Mr Peter William Dayton on 19 March 2013 (3 pages)
27 March 2013	Annual return made up to 19 March 2013 with a full list of shareholders (5 pages)
27 March 2013	Annual return made up to 19 March 2013 with a full list of shareholders (5 pages)
27 March 2013	Secretary's details changed for Mrs Edyta Love on 19 March 2013 (2 pages)
27 March 2013	Secretary's details changed for Mrs Edyta Love on 19 March 2013 (2 pages)
27 March 2013	Director's details changed for Mr Peter William Dayton on 19 March 2013 (3 pages)
18 May 2012	Total exemption small company accounts made up to 31 October 2011 (6 pages)
18 May 2012	Total exemption small company accounts made up to 31 October 2011 (6 pages)
29 March 2012	Annual return made up to 19 March 2012 with a full list of shareholders (5 pages)
29 March 2012	Director's details changed for Peter William Dayton on 19 March 2012 (3 pages)
29 March 2012	Annual return made up to 19 March 2012 with a full list of shareholders (5 pages)
29 March 2012	Director's details changed for Peter William Dayton on 19 March 2012 (3 pages)
6 May 2011	Secretary's details changed for Mrs Edyta Love on 19 March 2011 (2 pages)
6 May 2011	Annual return made up to 19 March 2011 with a full list of shareholders (5 pages)
6 May 2011	Annual return made up to 19 March 2011 with a full list of shareholders (5 pages)
6 May 2011	Secretary's details changed for Mrs Edyta Love on 19 March 2011 (2 pages)
27 April 2011	Total exemption small company accounts made up to 31 October 2010 (6 pages)
27 April 2011	Total exemption small company accounts made up to 31 October 2010 (6 pages)
26 July 2010	Total exemption small company accounts made up to 31 October 2009 (8 pages)
26 July 2010	Total exemption small company accounts made up to 31 October 2009 (8 pages)
8 July 2010	Termination of appointment of Sandra Reader as a secretary (1 page)
8 July 2010	Appointment of Mrs Edyta Love as a secretary (1 page)
8 July 2010	Appointment of Mrs Edyta Love as a secretary (1 page)
8 July 2010	Termination of appointment of Sandra Reader as a secretary (1 page)
14 June 2010	Director's details changed for Peter William Dayton on 19 March 2010 (2 pages)
14 June 2010	Director's details changed for Peter William Dayton on 19 March 2010 (2 pages)
14 June 2010	Annual return made up to 19 March 2010 with a full list of shareholders (5 pages)
14 June 2010	Annual return made up to 19 March 2010 with a full list of shareholders (5 pages)
7 May 2009	Total exemption small company accounts made up to 31 October 2008 (6 pages)
7 May 2009	Total exemption small company accounts made up to 31 October 2008 (6 pages)
1 April 2009	Return made up to 19/03/09; full list of members (4 pages)
1 April 2009	Return made up to 19/03/09; full list of members (4 pages)
12 June 2008	Return made up to 19/03/08; full list of members (5 pages)
12 June 2008	Return made up to 19/03/08; full list of members (5 pages)
17 March 2008	Total exemption small company accounts made up to 31 October 2007 (6 pages)
17 March 2008	Total exemption small company accounts made up to 31 October 2007 (6 pages)
24 May 2007	Director's particulars changed (1 page)
24 May 2007	Secretary's particulars changed (1 page)
24 May 2007	Director's particulars changed (1 page)
24 May 2007	Secretary's particulars changed (1 page)
24 May 2007	Return made up to 19/03/07; full list of members (4 pages)
24 May 2007	Return made up to 19/03/07; full list of members (4 pages)
11 April 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
11 April 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
15 March 2007	Total exemption small company accounts made up to 31 October 2006 (6 pages)
15 March 2007	Total exemption small company accounts made up to 31 October 2006 (6 pages)
21 August 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
21 August 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
12 July 2006	Director resigned (1 page)
12 July 2006	Director resigned (1 page)
12 July 2006	Total exemption small company accounts made up to 31 October 2005 (7 pages)
12 July 2006	Total exemption small company accounts made up to 31 October 2005 (7 pages)
6 June 2006	New secretary appointed (2 pages)
6 June 2006	Secretary resigned;director resigned (1 page)
6 June 2006	Secretary resigned;director resigned (1 page)
6 June 2006	New secretary appointed (2 pages)
28 March 2006	Return made up to 19/03/06; full list of members (8 pages)
28 March 2006	Return made up to 19/03/06; full list of members (8 pages)
15 July 2005	Total exemption small company accounts made up to 31 October 2004 (7 pages)
15 July 2005	Total exemption small company accounts made up to 31 October 2004 (7 pages)
21 May 2005	Particulars of mortgage/charge (4 pages)
21 May 2005	Particulars of mortgage/charge (4 pages)
26 April 2005	Return made up to 19/03/05; full list of members (8 pages)
26 April 2005	Return made up to 19/03/05; full list of members (8 pages)
3 March 2005	Location of register of members (1 page)
3 March 2005	Location of register of members (1 page)
26 August 2004	Accounts for a small company made up to 31 October 2003 (8 pages)
26 August 2004	Accounts for a small company made up to 31 October 2003 (8 pages)
16 April 2004	Return made up to 19/03/04; full list of members (8 pages)
16 April 2004	Return made up to 19/03/04; full list of members (8 pages)
10 May 2003	Accounts for a small company made up to 31 October 2002 (8 pages)
10 May 2003	Accounts for a small company made up to 31 October 2002 (8 pages)
7 April 2003	Return made up to 19/03/03; full list of members (8 pages)
7 April 2003	Return made up to 19/03/03; full list of members (8 pages)
15 July 2002	Accounts for a small company made up to 31 October 2001 (8 pages)
15 July 2002	Accounts for a small company made up to 31 October 2001 (8 pages)
3 July 2002	Return made up to 19/03/02; full list of members (8 pages)
3 July 2002	Return made up to 19/03/02; full list of members (8 pages)
9 August 2001	Accounts for a small company made up to 31 October 2000 (8 pages)
9 August 2001	Accounts for a small company made up to 31 October 2000 (8 pages)
18 June 2001	Return made up to 19/03/01; full list of members (8 pages)
18 June 2001	Return made up to 19/03/01; full list of members (8 pages)
18 July 2000	Accounts for a small company made up to 31 October 1999 (7 pages)
18 July 2000	Accounts for a small company made up to 31 October 1999 (7 pages)
7 April 2000	Return made up to 19/03/00; full list of members (8 pages)
7 April 2000	Return made up to 19/03/00; full list of members (8 pages)
24 May 1999	New director appointed (2 pages)
24 May 1999	New director appointed (2 pages)
15 May 1999	Accounts for a small company made up to 31 October 1998 (7 pages)
15 May 1999	Accounts for a small company made up to 31 October 1998 (7 pages)
13 May 1999	Return made up to 19/03/99; no change of members (4 pages)
13 May 1999	Return made up to 19/03/99; no change of members (4 pages)
10 July 1998	Accounts for a small company made up to 31 October 1997 (7 pages)
10 July 1998	Accounts for a small company made up to 31 October 1997 (7 pages)
8 August 1997	Accounts for a small company made up to 31 October 1996 (8 pages)
8 August 1997	Accounts for a small company made up to 31 October 1996 (8 pages)
18 April 1997	Return made up to 19/03/97; no change of members (4 pages)
18 April 1997	Return made up to 19/03/97; no change of members (4 pages)
4 September 1996	Return made up to 19/03/96; full list of members (6 pages)
4 September 1996	Accounts for a small company made up to 31 October 1995 (10 pages)
4 September 1996	Accounts for a small company made up to 31 October 1995 (10 pages)
4 September 1996	Return made up to 19/03/96; full list of members (6 pages)
31 July 1996	Director resigned (1 page)
31 July 1996	Director resigned (1 page)
29 April 1996	Particulars of mortgage/charge (3 pages)
29 April 1996	Particulars of mortgage/charge (3 pages)
27 July 1995	Accounts for a small company made up to 31 October 1994 (9 pages)
27 July 1995	Accounts for a small company made up to 31 October 1994 (9 pages)
2 May 1995	Return made up to 19/03/95; no change of members (4 pages)
2 May 1995	Return made up to 19/03/95; no change of members (4 pages)
17 May 1990	Accounts for a small company made up to 31 October 1989 (6 pages)
5 October 1989	Accounts for a small company made up to 31 October 1988 (4 pages)
9 September 1988	Accounts for a small company made up to 31 October 1987 (5 pages)
21 May 1987	Accounts for a small company made up to 31 October 1986 (5 pages)
23 June 1986	Accounts for a small company made up to 31 October 1985 (4 pages)
11 October 1983	Accounts made up to 31 October 1982 (12 pages)
21 June 1982	Accounts made up to 31 July 1981 (13 pages)
8 June 1981	Accounts made up to 31 July 1980 (13 pages)
16 June 1955	Memorandum of association (7 pages)
16 June 1955	Memorandum of association (7 pages)
3 July 1925	Incorporation (24 pages)
3 July 1925	Incorporation (24 pages)

Davis Cash & Company Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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