Founded in 2015, D A Strategy, classified under reg no. 09866002 is an active company. Currently registered at 4/f, 2 Minster Court EC3R 7BB, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Paul U., Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 10 November 2015 and Paul U. has been with the company for the least time - from 13 July 2023. As of 28 March 2024, there was 1 ex secretary - Crispin M.. There were no ex directors.
Office Address | 4/f, 2 Minster Court |
Office Address2 | Minster Court |
Town | London |
Post code | EC3R 7BB |
Country of origin | United Kingdom |
Registration Number | 09866002 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Charles R. The abovementioned PSC and has 75,01-100% shares.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
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 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 24 861 | ||||||
Shareholder Funds | 24 961 | ||||||
Other | |||||||
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 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Thursday 13th July 2023. filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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