Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Das & Sons Limited
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Jyoti Bhaveshchandra Patel
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9-13 Holbrook LaneCoventryCV6 4AD
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Preyalbahen Sagar
Secretary · Appointed 4 April 2019
Director · Appointed 7 April 2015
British
Born May 1987 (39)
Patel, Jyoti Bhaveshchandra
Secretary · Appointed 3 April 2013
Director · Appointed 31 March 2009
British
Born October 1960 (66)
Officer history (1 former)
4 April 2019
Appointed Patel, Preyalbahen Sagar as Secretary
7 April 2015
3 April 2013
Appointed Patel, Jyoti Bhaveshchandra as Secretary
31 March 2009
31 March 2009
31 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jyoti Bhaveshchandra Patel
Individual · Notified 2 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Former controllers (1)
2 April 2021
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,585,625
- Cash
- £75,371
- Employees
- 14
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272,362 | £300,536 | £80,995 | £43,109 | £47,341 | £51,661 | |
| Current Assets | £1,928,307 | £2,101,887 | £2,083,168 | £1,910,476 | £1,672,115 | £1,333,202 | |
| Debtors | £1,782,411 | £1,654,999 | £1,651,179 | £1,705,369 | £973,690 | £984,807 | |
| Cash | £75,371 | £367,028 | £330,137 | £103,271 | £561,875 | £224,928 | |
| Creditors (< 1 year) | £550,072 | £730,479 | £575,243 | £573,539 | £457,601 | £376,592 | £323,518 |
| Creditors (> 1 year) | £30,893 | £102,165 | £101,402 | £39,952 | £53,596 | £65,918 | |
| Net Current Assets | £1,378,235 | £1,371,408 | £1,509,629 | £1,452,875 | £1,295,523 | £1,009,684 | |
| Net Assets | £1,585,625 | £1,535,700 | £1,545,510 | £1,435,664 | £1,270,685 | £1,052,603 | |
| Shareholder Funds | £1,585,625 | £1,535,700 | £1,545,510 | £1,435,664 | £1,270,685 | £1,052,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 21 October 2024 | Registered office address changed |
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