Founded in 2014, D J Stallion, classified under reg no. 09216090 is an active company. Currently registered at Southernwood Willey Lane EX20 2NG, Okehampton the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. David S., appointed on 12 September 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southernwood Willey Lane |
| Office Address2 | Sticklepath |
| Town | Okehampton |
| Post code | EX20 2NG |
| Country of origin | United Kingdom |
| Registration Number | 09216090 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is David S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 2 489 | 2 904 | |||||||
| Shareholder Funds | 2 499 | 2 914 | |||||||
| Other | |||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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