Da Executive Finance started in year 2015 as Private Limited Company with registration number 09378265. The Da Executive Finance company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. David S., appointed on 7 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09378265 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David S. This PSC 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 806 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 503 | 62 627 | ||||||
| Current Assets | 149 338 | 225 838 | 159 255 | 108 964 | 97 822 | 94 554 | 92 435 | 116 933 |
| Debtors | 7 925 | 163 211 | ||||||
| Net Assets Liabilities | 95 108 | 131 403 | 99 282 | 97 952 | 94 551 | 93 104 | 91 519 | 101 372 |
| Other Debtors | 7 925 | 163 211 | ||||||
| Cash Bank In Hand | 120 503 | |||||||
| Trade Debtors | 7 925 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 80 805 | |||||||
| Shareholder Funds | 80 806 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -48 | -9 | -68 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 54 230 | 94 435 | 61 240 | 11 882 | 3 472 | 1 423 | 907 | 17 408 |
| Dividend Per Share Interim | 82 517 | 154 000 | ||||||
| Fixed Assets | 1 063 | 870 | 201 | 21 | 1 915 | |||
| Net Current Assets Liabilities | 80 806 | 131 403 | 98 219 | 97 082 | 94 350 | 93 131 | 91 528 | 99 525 |
| Other Creditors | 45 660 | 87 068 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 204 | |||||||
| Taxation Social Security Payable | 8 570 | 7 280 | ||||||
| Total Assets Less Current Liabilities | 80 806 | 94 551 | 93 152 | 91 528 | 101 440 | |||
| Trade Creditors Trade Payables | 87 | |||||||
| Trade Debtors Trade Receivables | 20 910 | |||||||
| Amount Specific Advance Or Credit Directors | 88 519 | 86 275 | 34 750 | 32 566 | 32 566 | 29 114 | 34 322 | |
| Amount Specific Advance Or Credit Made In Period Directors | 90 000 | 8 344 | 4 601 | 533 | 16 000 | 27 851 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 481 | -2 244 | -51 525 | -2 184 | -10 892 | -22 644 | ||
| Creditors Due Within One Year | 47 622 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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