David Stevens Associates Limited in Leamington Spa, CV32 6PR

Description

Data updated on: 01-11-2023

This company operates under the name of David Stevens Associates Limited. It was established 10 years ago and was registered with 08851792 as the reg. no. The registered office of this firm is based in Leamington Spa. You may visit it at 22 The Fairways. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Fri, 20th Jan 2023.

David S. and Rachael S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014-01-20. Additionally, the managing director's efforts are often helped with by a secretary - Rachael S., who was chosen by the business on 2014-01-20.

Executives with significant control over the firm are: David S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 024	54 651

Balance Sheet
Cash Bank In Hand	64 615	64 763
Current Assets	69 078	69 820	79 618	91 387	75 141	80 653	80 910	84 020	54 000
Debtors	4 463	5 057
Net Assets Liabilities			65 982	76 283	63 041	64 922	64 730	41 225	24 489
Net Assets Liabilities Including Pension Asset Liability	31 024	54 651
Tangible Fixed Assets	952	821

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 022	54 649
Shareholder Funds	31 024	54 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 379	1 380	1 392	1 393	1 152	1 152	1 152
Creditors		15 826	12 944	14 842	12 155	15 761	16 134	42 288	29 650
Creditors Due Within One Year	38 816	15 826
Fixed Assets		821	687	1 118	1 447	1 398	1 081	645	1 291
Net Current Assets Liabilities	30 262	53 994	66 674	76 545	62 986	64 917	64 801	41 732	24 350
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	190	164
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 229	153
Tangible Fixed Assets Cost Or Valuation	1 229	1 382
Tangible Fixed Assets Depreciation	277	561
Tangible Fixed Assets Depreciation Charged In Period	277	284
Total Assets Less Current Liabilities	31 214	54 815	67 361	77 663	64 433	66 315	65 882	42 377	25 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25	25

Company staff

David S.

Role: Director

Appointed: 20 January 2014

Latest update: 5 April 2024

Rachael S.

Role: Secretary

Appointed: 20 January 2014

Latest update: 5 April 2024

Rachael S.

Role: Director

Appointed: 20 January 2014

Latest update: 5 April 2024

People with significant control

David S.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Rachael S.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

David Stevens Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rachael S.

Rachael S.

People with significant control

David S.

Rachael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies