Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 9 November 2025
- Last conf. stmt
- 26 October 2024
D.A.D. (U.K.) Limited
- Incorporated
- 5 June 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stephane De Cayeux
- Owned by
- Stephane Decayeux
- Accounts type
- Small
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
De Cayeux, Stephane
Director · Appointed 5 June 1996
French
Born January 1967 (59)
Officer history (4 former)
14 March 2024
14 March 2024
1 January 2004
3 June 1999
3 June 1999
Resigned Turpin, Dominique as Secretary
5 June 1996
Appointed De Cayeux, Stephane as Director
5 June 1996
5 June 1996
5 June 1996
Appointed Turpin, Dominique as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephane Decayeux
Individual · Notified 1 July 2016
Owns 75–100% of shares
French
Born January 1967 (59)
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- (£235,106)
- Cash
- £8,799
- Employees
- 4
- Debt Ratio
- 133%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,911 | £10,269 | £1,753 | £1,647 | £1,045 |
| Current Assets | £712,947 | £827,421 | £739,821 | £739,235 | £837,145 |
| Debtors | £392,125 | £455,316 | £393,131 | £374,020 | £414,468 |
| Cash | £8,799 | £9,154 | £12,314 | £32,083 | £17,721 |
| Creditors (< 1 year) | £953,484 | £1,028,124 | £939,971 | £941,604 | £978,811 |
| Creditors (> 1 year) | £1,069 | £4,246 | £0 | ||
| Net Current Assets | (£240,537) | (£200,703) | (£200,150) | (£202,369) | (£141,666) |
| Net Assets | (£235,106) | (£195,091) | (£198,808) | (£201,133) | (£141,032) |
| Shareholder Funds | (£235,106) | (£195,091) | (£198,808) | (£201,133) | (£141,032) |
| Turnover | £1,150,610 | £1,465,374 | |||
| Cost of Sales | £802,072 | £1,081,668 | |||
| Gross Profit | £348,538 | £383,706 | |||
| Admin Expenses | £439,198 | £549,093 | |||
| Operating Profit | (£60,632) | (£165,146) | |||
| Profit Before Tax | (£60,632) | (£167,965) | |||
| Tax | (£531) | £0 | |||
| Profit for Period | (£60,101) | (£167,965) | |||
Filings
Filing history not loaded yet. See it on Companies House
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