DA VINCI TRADERS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
DA VINCI TRADERS LTD is an active (proposal to strike off) private limited company (company number 09774101) incorporated on 11 September 2015, registered in St. Albans. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of £4.10m and cash of £466k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£3.40m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
Key dates
- Incorporated
- 11 September 201511 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £4.10m | £466k | £1.88m | £923k | — | — | 25 |
| 30 November 2023 | £3.40m | £708k | £1.42m | £634k | — | — | 21 |
| 30 November 2022 | £1.53m | £164k | £712k | £214k | — | — | 14 |
| 30 November 2021 | £487k | £94k | £155k | £64k | — | — | 8 |
| 30 November 2020 | £184k | £29k | £62k | £9,423 | — | — | 4 |
| 30 November 2019 | £33k | — | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £4,096,382 at 30 November 2024
- Net assets up 10% or more on the prior period+20.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.05
- Cash at bank of £50,000 or moreCash £465,929
- Three or more accounting periods on record6 periods on record
- Incorporated five or more years agoIncorporated 11 September 2015
- Register status is not ActiveActive - Proposal to Strike off
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
Ownership and control
- Mr Glen Hooker
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- Mr James Bolton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 338 days
- Next accounts due53 days overdue
- Accounts period endNet assets £4.10m · abridged accounts
- Accounts period endNet assets £3.40m · abridged accounts
- Accounts period endNet assets £1.53m · abridged accounts
- Accounts period endNet assets £487k · abridged accounts
- Accounts period endNet assets £184k · abridged accounts
- Accounts period endNet assets £33k · abridged accounts
- Incorporated
Similar companies in Hertfordshire
- BEVCO LIMITEDHertford · inc. Sept 2015
- E J BARTHOLOMEW LIMITEDStevenage · inc. Oct 2014
- REDVULETTE LTDWheathampstead · inc. Jul 2017
- SIMAVIN LIMITEDWare · inc. May 2013
- PIONEER SPIRITS LTDWelwyn · inc. Jan 2018
- MAISON SASSY UK LIMITEDSt. Albans · inc. Mar 2018
All companies incorporated on 11 September 2015 · in Sept 2015.
Reminders for DA VINCI TRADERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.