Dave Steer (dilligaf) Limited is a private limited company registered at 31 West Street, Swadlincote DE11 9DN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Dave S., appointed on 17 July 2017.
The company is officially categorised as "private security activities" (Standard Industrial Classification: 80100), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-11-08 and the due date for the subsequent filing is 2023-11-22. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 31 West Street |
Town | Swadlincote |
Post code | DE11 9DN |
Country of origin | United Kingdom |
Registration Number | 10868290 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Private security activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Dave S. The abovementioned PSC and has 75,01-100% shares.
Dave S.
Notified on | 17 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 780 | 10 349 | 6 925 | 11 476 | 2 127 | 6 956 |
Current Assets | 5 781 | 10 350 | 6 926 | 11 477 | 11 808 | 6 956 |
Debtors | 1 | 1 | 1 | 1 | 9 681 | |
Other Debtors | 1 | 1 | 1 | 1 | 9 681 | |
Property Plant Equipment | 1 831 | 2 905 | 5 579 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 387 | 803 | 2 079 | 3 301 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 10 944 | 8 421 | ||||
Creditors | 5 952 | 7 995 | 7 630 | 9 780 | 12 265 | 10 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 416 | 1 276 | 1 222 | ||
Net Current Assets Liabilities | -171 | 2 355 | -704 | 1 697 | -457 | -3 561 |
Other Taxation Social Security Payable | 2 043 | 1 678 | 1 828 | 1 321 | 2 096 | |
Property Plant Equipment Gross Cost | 2 218 | 3 708 | 7 658 | |||
Total Assets Less Current Liabilities | -171 | 2 355 | 1 127 | 4 602 | 5 122 | 796 |
Trade Creditors Trade Payables | 5 952 | 5 952 | 5 952 | 5 952 | ||
Other Creditors | 2 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 218 | 1 490 | 3 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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