Dani Building Contractors Limited is a private limited company located at 19 Brighton Road, Watford WD24 5HN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Shemsi D., appointed on 23 February 2018.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-02-22 and the date for the next filing is 2024-03-07. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 19 Brighton Road |
Town | Watford |
Post code | WD24 5HN |
Country of origin | United Kingdom |
Registration Number | 11222586 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Shemsi D. The abovementioned PSC has significiant influence or control over the company,.
Shemsi D.
Notified on | 23 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 865 | 35 437 | 54 121 | 38 627 | 50 787 |
Current Assets | 31 590 | 67 679 | 71 421 | 70 859 | 106 831 |
Debtors | 15 725 | 32 242 | 17 300 | 32 232 | 56 044 |
Net Assets Liabilities | 34 927 | 55 818 | 31 724 | 38 658 | 66 811 |
Other Debtors | 15 725 | 32 242 | 17 300 | 32 232 | 56 044 |
Property Plant Equipment | 11 328 | 8 496 | 5 664 | 2 832 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 832 | 5 664 | 8 496 | 11 328 | 14 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 160 | ||||
Amounts Owed To Group Undertakings Participating Interests | 9 | 13 | 166 | 17 | 3 638 |
Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 |
Bank Borrowings | 37 500 | 22 942 | 14 970 | ||
Bank Overdrafts | 8 280 | 8 040 | |||
Creditors | 7 991 | 20 357 | 7 861 | 12 091 | 25 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 2 832 | 2 832 | 2 832 | 2 832 |
Net Current Assets Liabilities | 23 599 | 47 322 | 63 560 | 58 768 | 81 781 |
Other Creditors | 1 098 | 1 362 | 668 | 565 | 428 |
Property Plant Equipment Gross Cost | 14 160 | 14 160 | 14 160 | 14 160 | 14 160 |
Taxation Social Security Payable | 6 884 | 18 982 | 7 027 | 3 229 | 12 944 |
Total Assets Less Current Liabilities | 55 818 | 69 224 | 61 600 | 81 781 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy