Da Executive Finance Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Da Executive Finance Ltd, a firm which is situated at 71-75 Shelton Street, Covent Garden in London. This means it's been nine years Da Executive Finance has been on the market, as the company was founded on 2015-01-07. The Companies House Registration Number is 09378265 and its postal code is WC2H 9JQ. The enterprise's principal business activity number is 69201 : Accounting and auditing activities. Its most recent accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-07.

There seems to be just one director this particular moment supervising the limited company, specifically David S. who has been executing the director's responsibilities since 2015-01-07.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-07-31	2018-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 806

Balance Sheet
Cash Bank On Hand	120 503	62 627
Current Assets	149 338	225 838	159 255	108 964	97 822	94 554	92 435	116 933
Debtors	7 925	163 211
Net Assets Liabilities	95 108	131 403	99 282	97 952	94 551	93 104	91 519	101 372
Other Debtors	7 925	163 211
Cash Bank In Hand	120 503
Trade Debtors	7 925

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	80 805
Shareholder Funds	80 806

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-48	-9	-68
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	54 230	94 435	61 240	11 882	3 472	1 423	907	17 408
Dividend Per Share Interim	82 517	154 000
Fixed Assets			1 063	870	201	21		1 915
Net Current Assets Liabilities	80 806	131 403	98 219	97 082	94 350	93 131	91 528	99 525
Other Creditors	45 660	87 068
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			204
Taxation Social Security Payable	8 570	7 280
Total Assets Less Current Liabilities	80 806				94 551	93 152	91 528	101 440
Trade Creditors Trade Payables		87
Trade Debtors Trade Receivables	20 910
Amount Specific Advance Or Credit Directors		88 519	86 275	34 750	32 566	32 566	29 114	34 322
Amount Specific Advance Or Credit Made In Period Directors		90 000	8 344	4 601	533		16 000	27 851
Amount Specific Advance Or Credit Repaid In Period Directors		-1 481	-2 244	-51 525	-2 184		-10 892	-22 644
Creditors Due Within One Year	47 622
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David S.

Role: Director

Appointed: 07 January 2015

Latest update: 6 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 25/02/2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Da Executive Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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