Founded in 2014, Daisal, classified under reg no. 09215198 is an active company. Currently registered at 92 High Street CF48 3HB, Merthyr Tydfil the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Wayne H., appointed on 12 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 High Street |
| Office Address2 | Caeharris |
| Town | Merthyr Tydfil |
| Post code | CF48 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09215198 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
| Last confirmation statement dated | Mon, 5th Sep 2022 |
Position: Director
Appointed: 12 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Wayne H. This PSC has significiant influence or control over the company,.
Wayne H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 272 | 569 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 538 | 8 499 | 9 079 | 4 828 | 2 287 | 22 | ||
| Current Assets | 12 597 | 10 538 | 9 381 | 9 079 | 8 663 | 14 209 | ||
| Debtors | 1 176 | 882 | ||||||
| Net Assets Liabilities | 569 | 5 207 | 6 003 | -2 297 | 1 429 | 1 401 | 6 760 | |
| Property Plant Equipment | 372 | 248 | 124 | |||||
| Cash Bank In Hand | 11 421 | 10 538 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 272 | 569 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 271 | 568 | ||||||
| Shareholder Funds | 4 272 | 569 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 248 | 372 | 496 | 496 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 496 | |||||||
| Creditors | 9 969 | 4 546 | 3 324 | 7 249 | 858 | 7 262 | 7 787 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 124 | 124 | 124 | ||||
| Loans From Directors | 796 | 176 | 6 229 | 1 229 | 5 148 | |||
| Net Current Assets Liabilities | 4 272 | 569 | 4 835 | 5 755 | -2 421 | 1 429 | 1 401 | 6 422 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 140 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 882 | |||||||
| Property Plant Equipment Gross Cost | 496 | 496 | 496 | 496 | 496 | |||
| Taxation Social Security Payable | 2 829 | 3 750 | 3 148 | 662 | -609 | -7 240 | ||
| Trade Creditors Trade Payables | 358 | 238 | 713 | |||||
| Advances Credits Directors | -7 141 | -796 | -176 | -176 | -176 | -5 148 | ||
| Advances Credits Made In Period Directors | 6 345 | 620 | -4 972 | |||||
| Amount Specific Advance Or Credit Directors | -7 141 | -796 | -176 | -176 | -176 | -5 148 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 345 | 620 | -4 972 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Fixed Assets | 338 | |||||||
| Total Assets Less Current Liabilities | 1 401 | 6 760 | ||||||
| Creditors Due Within One Year | 8 325 | 9 969 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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