Dani Motors South started in year 2015 as Private Limited Company with registration number 09422020. The Dani Motors South company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Luton at 15-17 Upper George Street. Postal code: LU1 2RD.
The firm has one director. Mariyam F., appointed on 4 February 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Upper George Street |
Town | Luton |
Post code | LU1 2RD |
Country of origin | United Kingdom |
Registration Number | 09422020 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Mikhail S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mariyam F. This PSC .
Mikhail S.
Notified on | 24 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mariyam F.
Notified on | 1 May 2016 |
Ceased on | 9 June 2020 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 741 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 867 | 101 172 | ||||||
Current Assets | 22 801 | 156 774 | 62 127 | 64 529 | 166 266 | 262 532 | 239 864 | 273 729 |
Net Assets Liabilities | 4 741 | 6 757 | 9 153 | 12 225 | 17 103 | 51 559 | 72 387 | 104 980 |
Property Plant Equipment | 657 | 637 | ||||||
Total Inventories | 11 934 | 55 602 | ||||||
Cash Bank In Hand | 10 867 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 741 | |||||||
Stocks Inventory | 11 934 | |||||||
Tangible Fixed Assets | 657 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 641 | |||||||
Shareholder Funds | 4 741 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 | 143 | ||||||
Creditors | 18 717 | 150 654 | 53 548 | 460 442 | 557 249 | 580 012 | 575 474 | 576 708 |
Fixed Assets | 657 | 637 | 574 | 408 138 | 408 086 | 408 039 | 407 997 | 407 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | |||||||
Net Current Assets Liabilities | 4 084 | 6 120 | 8 579 | -395 913 | -390 983 | -317 480 | -335 610 | -302 979 |
Other Creditors | 17 538 | 149 497 | ||||||
Property Plant Equipment Gross Cost | 730 | 780 | ||||||
Taxation Social Security Payable | 1 179 | 1 157 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 | |||||||
Total Assets Less Current Liabilities | 4 741 | 6 757 | 9 153 | 12 225 | 17 103 | 90 559 | 72 387 | 104 980 |
Creditors Due Within One Year | 18 717 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 730 | |||||||
Tangible Fixed Assets Cost Or Valuation | 730 | |||||||
Tangible Fixed Assets Depreciation | 73 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy