Dani Alu Uk started in year 2012 as Private Limited Company with registration number 08218470. The Dani Alu Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Oxford at 264 Banbury Road. Postal code: OX2 7DY.
The firm has one director. Peter M., appointed on 18 September 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 264 Banbury Road |
| Town | Oxford |
| Post code | OX2 7DY |
| Country of origin | United Kingdom |
| Registration Number | 08218470 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2012
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dani Alu International Sas that entered Sainte-Consorce, France as the address. This PSC has a legal form of "a joint stock company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dani Alu International Sas
Lieu-Dit Clapeloup, Sainte-Consorce, 69280, France
| Legal authority | France |
| Legal form | Joint Stock Company |
| Country registered | France |
| Place registered | Register Of Commerce |
| Registration number | 752 923 433 |
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -344 | -65 357 | -124 940 | -208 984 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 057 | 7 842 | 20 980 | 24 212 | 75 952 | |||||
| Current Assets | 1 054 | 23 625 | 57 356 | 107 428 | 35 050 | 90 338 | 77 950 | 127 481 | 67 410 | 180 706 |
| Debtors | 132 | 18 636 | 46 211 | 45 483 | 70 281 | 70 108 | 106 501 | 43 198 | 104 754 | |
| Net Assets Liabilities | -208 984 | -281 836 | ||||||||
| Other Debtors | 2 647 | 13 405 | 11 590 | 12 377 | 8 818 | |||||
| Property Plant Equipment | 849 | 397 | 1 172 | 771 | 386 | |||||
| Cash Bank In Hand | 922 | 4 989 | 11 145 | 61 945 | ||||||
| Tangible Fixed Assets | 77 | 51 | 1 659 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | -3 344 | -68 357 | -127 940 | -211 984 | ||||||
| Shareholder Funds | -344 | -65 357 | -124 940 | -208 984 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 1 491 | 2 258 | 2 659 | 3 044 | |||||
| Amounts Owed To Group Undertakings | 366 165 | 430 890 | 525 224 | 510 403 | 641 173 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
| Creditors | 318 069 | 320 833 | 441 048 | 461 445 | 563 514 | 537 121 | 682 634 | |||
| Fixed Assets | 1 659 | 1 301 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 117 | 3 342 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 767 | 401 | 385 | ||||||
| Net Current Assets Liabilities | -344 | -65 434 | -124 991 | -210 643 | -283 137 | -350 710 | -383 495 | -436 033 | -469 711 | -501 928 |
| Other Creditors | 4 259 | 6 741 | 5 824 | 9 657 | 21 791 | |||||
| Other Taxation Social Security Payable | 24 802 | 21 263 | 30 419 | 14 709 | 17 114 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 171 | 2 646 | ||||||||
| Profit Loss | -51 763 | -34 079 | -32 602 | |||||||
| Property Plant Equipment Gross Cost | 1 888 | 1 888 | 3 430 | 3 430 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 542 | |||||||||
| Total Assets Less Current Liabilities | -344 | -65 357 | -124 940 | -208 984 | -281 836 | -349 861 | -383 098 | -434 861 | -468 940 | -501 542 |
| Trade Creditors Trade Payables | 45 822 | 2 551 | 2 047 | 2 352 | 2 556 | |||||
| Trade Debtors Trade Receivables | 67 634 | 56 703 | 94 911 | 30 821 | 95 936 | |||||
| Creditors Due Within One Year | 1 398 | 89 059 | 182 347 | 318 071 | ||||||
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy