Davis Steele Limited
Davis Steele Limited
#00757254 • Active
Founded: 10/04/1963
Industries: Dormant Company
Location: Elstree
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £12,354
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stewart Laurence Cass | Financial Consultant | 30/03/2022 | British | 65 years |
Monique Jaqueline Wiseman | Director | 09/09/1991 | British | 85 years |
Role:
Financial Consultant
Appointed:
30/03/2022
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
09/09/1991
Nationality:
British
Age:
85 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Davis Steele Holdings Limited | Ownership Of Shares 75 To 100 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2024 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
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Cost of Sales | |
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EBITDA | |
Financial Revenue | |
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Interest Paid | |
Extraordinary Revenue | |
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Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
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Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
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Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
8 charges registered
Barclays Bank PLC Satisfied
Created 15/06/197798 + 100 dagenham road, romford, london borough of havering and barking title no; EGL9709.
Barclays Bank PLC Satisfied
Created 07/06/197122-30 (even) river view, chadwell street mory, near tilbury, essex.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/03/2025 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
11/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/07/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
29/03/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
29/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/03/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
03/07/2024 Address
Change Registered Office Address Company With Date Old Address New Address