Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
David Barbanel Limited
- Incorporated
- 19 January 1976 (50 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Rajiv Pahwa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 540 5th Floor Linen Hall162-168 Regent StreetLondonW1B 5TF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
City Cas Secretaries Limited
Corporate Secretary · Appointed 3 April 2013
British
Born July 1963 (63)
Officer history (4 former)
3 April 2013
Appointed City Cas Secretaries Limited as Corporate Secretary
3 April 2013
8 December 2000
8 December 2000
8 December 2000
8 December 2000
8 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,013,164
- Cash
- £163,388
- Employees
- 21
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £691,312 | £780,544 | £916,150 | £791,586 | £856,008 | £925,958 | £991,350 |
| Current Assets | £1,288,770 | £1,342,203 | £1,343,639 | £1,065,646 | £1,097,642 | £1,224,568 | £1,121,631 |
| Debtors | £947,285 | £889,154 | £778,358 | £878,818 | £919,077 | £988,682 | £986,531 |
| Cash | £163,388 | £259,244 | £436,430 | £77,616 | £46,488 | £107,225 | £12,074 |
| Creditors (< 1 year) | £622,611 | £655,173 | £721,138 | £501,439 | £388,824 | £549,281 | £522,229 |
| Creditors (> 1 year) | £344,307 | £354,887 | £378,582 | £58,991 | £81,517 | £70,847 | £35,495 |
| Net Current Assets | £666,159 | £687,030 | £622,501 | £564,207 | £708,818 | £675,287 | £599,402 |
| Net Assets | £1,013,164 | £1,112,687 | £1,160,069 | £1,296,802 | £1,483,309 | £1,530,398 | £1,555,257 |
| Shareholder Funds | £1,013,164 | £1,112,687 | £1,160,069 | £1,296,802 | £1,483,309 | £1,530,398 | £1,555,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 30 June 2023 |
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