DAVID STEVENS ASSOCIATES LIMITED

Dissolved Leamington Spa

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DAVID STEVENS ASSOCIATES LIMITED

Other business support service activities n.e.c.

Founded 20 Jan 2014 Dissolved Leamington Spa, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Apr 2024
Confirmation Submitted 20 Jan 2024 Next due 3 Feb 2025 16 months overdue
Net assets £6K £19K 2023 year on year
Total assets £20K £35K 2023 year on year
Total Liabilities £15K £16K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 The Fairways Leamington Spa CV32 6PR

Full company profile for DAVID STEVENS ASSOCIATES LIMITED (08851792), a dissolved company based in Leamington Spa, United Kingdom. Incorporated 20 Jan 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£5.88k

Decreased by £18.61k (-76%)

Total Liabilities

£14.58k

Decreased by £16.22k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 15 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Bennett StevensDirectorBritishEngland7020 Jan 2014Active
Rachael Jane StevensSecretaryUnknownUnknown20 Jan 2014Active
Rachael Jane StevensDirectorBritishEngland6820 Jan 2014Active

Shareholders

Shareholders (2)

Rachael Jane Stevens
50.0%
1
David Bennett Stevens
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Bennett Stevens

British

Active
Notified 20 Jan 2017
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Rachael Jane Stevens

British

Active
Notified 20 Jan 2017
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
23 Jul 2024GazetteGazette Notice Voluntary
11 Jul 2024DissolutionDissolution Application Strike Off Company
29 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Jan 2024Confirmation StatementConfirmation statement made on 20 Jan 2024 with no updates
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

11 Jul 2024 Dissolution

Dissolution Application Strike Off Company

29 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 Jan 2024 Confirmation Statement

Confirmation statement made on 20 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 29 Apr 2024

Confirmation statement made on 20 Jan 2024 with no updates

2 years ago on 20 Jan 2024