Daelz Ltd is a private limited company situated at 97 Alderley Road, Wilmslow SK9 1PT. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 1 director.
Director Dina K., appointed on 25 October 2019.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-01-01 and the due date for the subsequent filing is 2024-01-15. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
Office Address | 97 Alderley Road |
Town | Wilmslow |
Post code | SK9 1PT |
Country of origin | United Kingdom |
Registration Number | 12281077 |
Date of Incorporation | Fri, 25th Oct 2019 |
Industry | Other human health activities |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Dina K. This PSC and has 75,01-100% shares.
Dina K.
Notified on | 25 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 851 | 40 723 | 58 753 |
Current Assets | 58 001 | 82 611 | 105 530 |
Debtors | 32 150 | 41 888 | 46 777 |
Net Assets Liabilities | 26 285 | 41 649 | 48 679 |
Other Debtors | 32 150 | 41 887 | 46 777 |
Property Plant Equipment | 31 500 | 37 900 | 33 300 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 8 100 | 12 700 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 40 000 | 40 000 | 38 384 |
Corporation Tax Payable | 10 247 | ||
Creditors | 40 000 | 40 000 | 38 384 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 4 600 | 4 600 |
Net Current Assets Liabilities | 34 785 | 43 749 | 53 763 |
Other Creditors | 2 969 | 5 252 | 6 858 |
Other Taxation Social Security Payable | 10 247 | 23 610 | 34 909 |
Property Plant Equipment Gross Cost | 35 000 | 46 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 11 000 | |
Total Assets Less Current Liabilities | 66 285 | 81 649 | 87 063 |
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/01 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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