D J Stallion Ltd in Okehampton, EX20 2NG

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of D J Stallion Ltd, a company which is situated at Southernwood Willey Lane, Sticklepath, Okehampton. This means it's been 10 years D J Stallion has prospered in the UK, as the company was started on September 12, 2014. Its Companies House Reg No. is 09216090 and the area code is EX20 2NG. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Friday 31st March 2023 is the last time company accounts were filed.

According to the official data, the following company is guided by 1 managing director: David S., who was assigned this position in September 2014.

David S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 499	2 914

Balance Sheet
Cash Bank In Hand	3 469	3 069
Cash Bank On Hand		3 069	131	700			7 864	7 366	5 000
Current Assets	10 359	13 020	14 549	34 186	33 189	17 558	70 116	81 807	76 379
Debtors	6 390	8 773	13 918	32 986	32 689	17 258	61 952	74 141	71 079
Intangible Fixed Assets	3 750	1 250
Other Debtors		137	203	37
Property Plant Equipment		1 251	751	251					406
Stocks Inventory	500	1 178
Tangible Fixed Assets	1 751	1 251
Total Inventories		1 178	500	500	500	300	300	300	300
Net Assets Liabilities						1 011	29 545	29 969	27 889

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 489	2 904
Shareholder Funds	2 499	2 914

Other Financial Data
Accrued Liabilities		1 110	1 097	1 290
Accumulated Amortisation Impairment Intangible Assets		3 750	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		749	1 249	1 749	2 000	2 000	2 000	2 000	2 135
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		3 510	7 952	12 298
Creditors		12 607	10 261	14 212	15 383	16 547	12 600	9 800	7 000
Creditors Due Within One Year	13 361	12 607
Deferred Tax Asset Debtors		48	94	143
Fixed Assets	5 501	2 501	751	251					406
Increase From Amortisation Charge For Year Intangible Assets			1 250
Increase From Depreciation Charge For Year Property Plant Equipment			500	500	251				135
Intangible Assets		1 250
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	3 750
Intangible Fixed Assets Amortisation Charged In Period	1 250	2 500
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-3 002	413	4 288	19 974	17 806	1 011	42 145	39 769	34 560
Number Shares Allotted	10	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 541
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	249	749
Tangible Fixed Assets Depreciation Charged In Period	249	500
Total Assets Less Current Liabilities	2 499	2 914	5 039	20 225	17 806	1 011	42 145	39 769	34 966
Trade Creditors Trade Payables			58	624
Trade Debtors Trade Receivables		8 588	13 621	23 372
Creditors Financial Liability							12 600
Provisions For Liabilities Balance Sheet Subtotal									77
Total Additions Including From Business Combinations Property Plant Equipment									541

Company staff

David S.

Role: Director

Appointed: 12 September 2014

Latest update: 1 February 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

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D J Stallion 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

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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D J Stallion 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

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015