Danick Cafe started in year 2015 as Private Limited Company with registration number 09480825. The Danick Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 76c Davyhulme Road. Postal code: M41 7DN.
The firm has 2 directors, namely Daniel B., Nicola B.. Of them, Daniel B., Nicola B. have been with the company the longest, being appointed on 10 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76c Davyhulme Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 7DN |
Country of origin | United Kingdom |
Registration Number | 09480825 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 1 768 | 3 456 | 3 572 | 2 776 | 2 301 | 7 512 | 6 181 | 2 279 |
Net Assets Liabilities | -3 962 | -4 988 | -6 268 | -6 486 | -8 337 | -1 927 | -5 511 | -15 478 |
Cash Bank In Hand | 172 | |||||||
Debtors | 1 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 962 | |||||||
Stocks Inventory | 422 | |||||||
Tangible Fixed Assets | 13 700 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 062 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
Creditors | 19 430 | 20 089 | 19 739 | 17 677 | 17 791 | 16 454 | 17 655 | 22 826 |
Fixed Assets | 13 700 | 11 645 | 9 899 | 8 415 | 7 153 | 7 015 | 5 963 | 5 069 |
Net Current Assets Liabilities | -17 662 | -16 633 | -16 167 | -14 901 | -15 490 | -8 942 | -11 474 | -20 547 |
Total Assets Less Current Liabilities | -3 962 | -4 988 | -6 268 | -6 486 | -8 337 | -1 927 | -5 511 | -15 478 |
Capital Employed | -3 962 | |||||||
Creditors Due Within One Year | 19 430 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 117 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 117 | |||||||
Tangible Fixed Assets Depreciation | 2 417 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 417 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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