D J STALLION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,78×

Return on assets (net) (2016)Return on assets (net)

99,6%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09216090

Founded12/09/2014

PurposeManagement consultancy activities other than financial management

AddressSouthernwood Willey Lane, Sticklepath, Okehampton, Devon, EX20 2NG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/09/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

12/09/2014

Company incorporated

Incorporation date: 2014-09-12

Rete

Profondità rete

Proprietà e organi

Persons with significant control

David Stallion

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Stallion (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Southernwood Willey Lane

Sticklepath

Okehampton

Devon

EX20 2NG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2015£2489

2016£2489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£2499

2016£2499

2017£2914

2018£5039

2019£20.225

2020£17.806

2021£1011

2022£29.545

2023£29.969

2024£27.889

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£1011

2022£29.545

2023£29.969

2024£27.889

Equity

2015—

2016—

2017£2914

2018£5039

2019£20.225

2020£17.806

2021£1011

2022£29.545

2023£29.969

2024£27.889

Current Assets

2015£10.359

2016£10.359

2017£13.020

2018£14.549

2019£34.186

2020£33.189

2021£17.558

2022£70.116

2023£81.807

2024£76.379

Net Current Assets Liabilities

2015£-3002

2016£-3002

2017£413

2018£4288

2019£19.974

2020£17.806

2021£1011

2022£42.145

2023£39.769

2024£34.560

Total Assets Less Current Liabilities

2015£2499

2016£2499

2017£2914

2018£5039

2019£20.225

2020£17.806

2021£1011

2022£42.145

2023£39.769

2024£34.966

Cash Bank On Hand

2015—

2016—

2017£3069

2018£131

2019£700

2020—

2021£0

2022£7864

2023£7366

2024£5000

Debtors

2015£6390

2016£6390

2017£8773

2018£13.918

2019£32.986

2020£32.689

2021£17.258

2022£61.952

2023£74.141

2024£71.079

Other Debtors

2015—

2016—

2017£137

2018£203

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£12.607

2018£10.261

2019£14.212

2020£15.383

2021£0

2022£12.600

2023£9800

2024£7000

Trade Creditors Trade Payables

2015—

2016—

2017£0

2018£58

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2015—

2016—

2017£1110

2018£1097

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£5000

2018£5000

2019£5000

2020£5000

2021£5000

2022£5000

2023£5000

2024£5000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1249

2018£1749

2019£2000

2020£2000

2021£2000

2022£2000

2023£2135

2024£2000

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£3469

2016£3469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£3510

2018£7952

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£13.361

2016£13.361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2015—

2016—

2017£48

2018£94

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£135

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£541

Fixed Assets

2015£5501

2016£5501

2017£2501

2018£751

2019£251

2020—

2021—

2022—

2023£0

2024£406

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£1250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£500

2018£500

2019£251

2020—

2021—

2022—

2023£135

2024—

Intangible Assets

2015—

2016—

2017£1250

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Intangible Assets Gross Cost

2015—

2016—

2017£5000

2018£5000

2019£5000

2020£5000

2021£5000

2022£5000

2023£5000

2024£5000

Intangible Fixed Assets

2015£3750

2016£3750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2015£5000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1250

2016£3750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£1250

2016£2500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2015£5000

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£2489

2016£2489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1251

2018£751

2019£251

2020£0

2021£0

2022£0

2023£0

2024£406

Property Plant Equipment Gross Cost

2015—

2016—

2017£2000

2018£2000

2019£2000

2020£2000

2021£2000

2022£2000

2023£2541

2024£2000

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£77

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£2499

2016£2499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£500

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£1751

2016£1751

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£2000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£2000

2016£2000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£249

2016£749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£249

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£541

2024—

Total Inventories

2015—

2016—

2017£1178

2018£500

2019£500

2020£500

2021£300

2022£300

2023£300

2024£300

Trade Debtors Trade Receivables

2015—

2016—

2017£8588

2018£13.621

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2489	£2489	—	—	—	—	—	—	—	—
Total assets	£2499	£2499	£2914	£5039	£20.225	£17.806	£1011	£29.545	£29.969	£27.889
Net Assets Liabilities	—	—	—	—	—	—	£1011	£29.545	£29.969	£27.889
Equity	—	—	£2914	£5039	£20.225	£17.806	£1011	£29.545	£29.969	£27.889
Current Assets	£10.359	£10.359	£13.020	£14.549	£34.186	£33.189	£17.558	£70.116	£81.807	£76.379
Net Current Assets Liabilities	£-3002	£-3002	£413	£4288	£19.974	£17.806	£1011	£42.145	£39.769	£34.560
Total Assets Less Current Liabilities	£2499	£2499	£2914	£5039	£20.225	£17.806	£1011	£42.145	£39.769	£34.966
Cash Bank On Hand	—	—	£3069	£131	£700	—	£0	£7864	£7366	£5000
Debtors	£6390	£6390	£8773	£13.918	£32.986	£32.689	£17.258	£61.952	£74.141	£71.079
Other Debtors	—	—	£137	£203	—	—	—	—	—	—
Creditors	—	—	£12.607	£10.261	£14.212	£15.383	£0	£12.600	£9800	£7000
Trade Creditors Trade Payables	—	—	£0	£58	—	—	—	—	—	—
Number Shares Allotted	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	£1110	£1097	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£5000	£5000	£5000	£5000	£5000	£5000	£5000	£5000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1249	£1749	£2000	£2000	£2000	£2000	£2135	£2000
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3469	£3469	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£3510	£7952	—	—	—	—	—	—
Creditors Due Within One Year	£13.361	£13.361	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	£48	£94	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£135
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£541
Fixed Assets	£5501	£5501	£2501	£751	£251	—	—	—	£0	£406
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1250	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£500	£500	£251	—	—	—	£135	—
Intangible Assets	—	—	£1250	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£5000	£5000	£5000	£5000	£5000	£5000	£5000	£5000
Intangible Fixed Assets	£3750	£3750	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£5000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1250	£3750	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1250	£2500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2489	£2489	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1251	£751	£251	£0	£0	£0	£0	£406
Property Plant Equipment Gross Cost	—	—	£2000	£2000	£2000	£2000	£2000	£2000	£2541	£2000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£77
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2499	£2499	—	—	—	—	—	—	—	—
Stocks Inventory	£500	£500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1751	£1751	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2000	£2000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£249	£749	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£249	£500	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£541	—
Total Inventories	—	—	£1178	£500	£500	£500	£300	£300	£300	£300
Trade Debtors Trade Receivables	—	—	£8588	£13.621	—	—	—	—	—	—