Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
D and E Accountancy Ltd
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- David John Samuels
- Owned by
- David John SamuelsElizabeth Mary Samuels
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Second Floor2 Walsworth RoadHitchinSG4 9SP
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 May 2002
British
Samuels, David John
Director · Appointed 22 May 2002
British
Born October 1962 (64)
Director · Appointed 22 May 2002
British
Born March 1962 (64)
Officer history (2 former)
22 May 2002
22 May 2002
Appointed Samuels, David John as Director
22 May 2002
20 May 2002
20 May 2002
13 May 2002
13 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Samuels
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1962 (64)
British
Born March 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,768
- Cash
- £19,638
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,327 | £60,206 | £65,671 | £64,165 | £19,263 | |
| Current Assets | £148,639 | £124,984 | £157,288 | £123,378 | £198,851 | |
| Debtors | £125,626 | £106,591 | £111,278 | £109,660 | £107,616 | |
| Cash | £19,638 | £1,045 | £31,906 | £6,403 | £80,852 | |
| Creditors (< 1 year) | £193,503 | £147,464 | £140,828 | £181,573 | £100,552 | £97,215 |
| Creditors (> 1 year) | £11,353 | £20,929 | £30,746 | £38,867 | £50,000 | £50,000 |
| Net Current Assets | (£44,864) | (£22,480) | (£24,285) | £22,826 | £101,636 | |
| Net Assets | £1,768 | £16,417 | £1,058 | £35,239 | £68,715 | |
| Shareholder Funds | £1,768 | £16,417 | £1,058 | £35,239 | £68,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 June 2025 | Second filing of Confirmation Statement | 13 May 2022 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →