Founded in 2009, Daniel Donovan, classified under reg no. 07012079 is an active company. Currently registered at 22 St Michaels Hill BS2 8DX, Bristol the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel D., appointed on 8 September 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 St Michaels Hill |
Office Address2 | Kingsdown |
Town | Bristol |
Post code | BS2 8DX |
Country of origin | United Kingdom |
Registration Number | 07012079 |
Date of Incorporation | Tue, 8th Sep 2009 |
Industry | Other specialised construction activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Daniel D. This PSC and has 75,01-100% shares.
Daniel D.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | ||||||||
Cash Bank On Hand | 120 901 | 121 792 | 122 749 | 161 592 | 172 879 | 211 732 | 77 483 | 79 134 |
Current Assets | 127 761 | 130 096 | 134 313 | 176 335 | 190 250 | 232 758 | 97 286 | 98 744 |
Debtors | 6 860 | 8 304 | 11 564 | 14 743 | 17 371 | 21 026 | 19 803 | 19 610 |
Net Assets Liabilities | 42 350 | 69 633 | 79 281 | 93 427 | 104 525 | 135 601 | 49 309 | 48 222 |
Other Debtors | 344 | 344 | 343 | 343 | 343 | 19 803 | 19 610 | |
Property Plant Equipment | 347 | 260 | 195 | 393 | 336 | 252 | 127 | 95 |
Other | ||||||||
Accrued Liabilities | 966 | 995 | 1 025 | 1 055 | 1 088 | 1 122 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 253 | 2 340 | 2 405 | 2 476 | 2 533 | 2 617 | 2 742 | 2 774 |
Additions Other Than Through Business Combinations Property Plant Equipment | 269 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 85 758 | 60 723 | 55 227 | 83 301 | 86 061 | 97 409 | 48 104 | 50 617 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 65 | 71 | 57 | 84 | 125 | 32 | |
Loans From Directors | 47 016 | 48 314 | ||||||
Net Current Assets Liabilities | 42 003 | 69 373 | 79 086 | 93 034 | 104 189 | 135 349 | 49 183 | 48 127 |
Other Creditors | 79 591 | 54 767 | 50 502 | 68 093 | 71 467 | 73 007 | 47 016 | |
Property Plant Equipment Gross Cost | 2 600 | 2 600 | 2 600 | 2 869 | 2 869 | 2 869 | 2 869 | 2 869 |
Recoverable Value-added Tax | 25 | |||||||
Taxation Social Security Payable | 6 167 | 5 956 | 13 002 | 14 213 | 13 569 | 23 347 | ||
Trade Debtors Trade Receivables | 6 860 | 7 960 | 11 220 | 14 400 | 17 028 | 20 683 | ||
Value-added Tax Payable | 1 181 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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