D A Strategy Ltd in London, EC3R 7BB

Description

Data updated on: 01-11-2023

D A Strategy Ltd is categorised as Private Limited Company, based in 4/f, 2 Minster Court, Minster Court in London. The post code is EC3R 7BB. The company operates since 2015-11-10. The firm's registration number is 09866002. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. D A Strategy Limited released its account information for the financial year up to 31st December 2022. The firm's most recent confirmation statement was filed on 9th November 2022.

As found in the following firm's register, since 2023 there have been two directors: Paul U. and Charles R..

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 961

Balance Sheet
Cash Bank On Hand	27 570	102 120	81 959	167 717	83 113	170 737	127 302
Current Assets	58 551	147 393	204 204	316 374	231 217	421 381	504 386
Debtors	30 981	45 273	122 245	148 657	148 103	250 644	377 084
Net Assets Liabilities	24 961	87 298	130 668	184 250	154 922	228 692	285 707
Other Debtors		5 648	10 178	41 035	51 116	80 212	58 815
Property Plant Equipment	1 188	2 514	2 651	5 952	5 332	8 266	8 959
Cash Bank In Hand	27 570
Net Assets Liabilities Including Pension Asset Liability	24 961
Tangible Fixed Assets	1 188

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 861
Shareholder Funds	24 961

Other Financial Data
Total Fixed Assets Additions	1 484
Total Fixed Assets Cost Or Valuation	1 484
Total Fixed Assets Depreciation	296
Total Fixed Assets Depreciation Charge In Period	296
Accumulated Depreciation Impairment Property Plant Equipment	296	925	1 588	3 076	4 408	6 474	10 887
Additions Other Than Through Business Combinations Property Plant Equipment		1 955	800	4 789	712	5 000	5 106
Average Number Employees During Period	1	2	4	5	5	6	9
Corporation Tax Payable		27 232	32 285	29 328	12 251	25 574	19 456
Creditors	34 778	62 609	76 187	138 076	81 627	224 041	260 724
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	33
Fixed Assets	1 188				5 332	31 352	42 045
Increase From Depreciation Charge For Year Property Plant Equipment		629	663	1 488	1 332	2 066	4 413
Investments						23 086	33 086
Investments Fixed Assets						23 086	33 086
Investments In Associates Joint Ventures Participating Interests						23 086	33 086
Net Current Assets Liabilities	23 773	84 784	128 017	178 298	149 590	179 682	243 662
Other Creditors		17 954	31 686	33 931	25 985	104 763	71 554
Other Taxation Social Security Payable		17 423	12 216	25 503	24 011	69 344	112 839
Property Plant Equipment Gross Cost	1 484	3 439	4 239	9 028	9 740	14 740	19 846
Total Assets Less Current Liabilities	24 961	87 298	130 668	184 250	154 922	211 034	285 707
Trade Creditors Trade Payables				49 314	19 379	42 018	56 875
Trade Debtors Trade Receivables		39 625	112 067	107 622	96 988	170 432	318 269
Advances Credits Directors		14 056	8 614	14 683	15 355	22 869	22 581
Advances Credits Made In Period Directors			5 442	6 069	672	7 514
Creditors Due Within One Year Total Current Liabilities	34 778
Tangible Fixed Assets Additions	1 484
Tangible Fixed Assets Cost Or Valuation	1 484
Tangible Fixed Assets Depreciation	296
Tangible Fixed Assets Depreciation Charge For Period	296

Company staff

Paul U.

Role: Director

Appointed: 13 July 2023

Latest update: 12 December 2023

Charles R.

Role: Director

Appointed: 10 November 2015

Latest update: 12 December 2023

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 December 2022

D A Strategy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

Charles R.

Crispin M.

People with significant control

Charles R.

Accounts Documents

Company filings

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