Founded in 2017, Danley Investments, classified under reg no. 10665396 is an active company. Currently registered at 73a Newton Road SA3 4BL, Swansea the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Daniel C. and Hayley C.. In addition one secretary - Daniel C. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73a Newton Road |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10665396 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
Position: Secretary
Appointed: 13 March 2017
Position: Director
Appointed: 13 March 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Hayley C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Hayley C.
| Notified on | 13 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 3 509 | 1 200 | 1 200 | 1 200 | 1 200 |
| Current Assets | 8 299 | 6 872 | 3 452 | 4 328 | 12 347 |
| Debtors | 4 390 | 5 008 | 1 595 | 2 466 | 10 429 |
| Net Assets Liabilities | -6 298 | -21 957 | -20 639 | -22 593 | -42 533 |
| Other Debtors | 3 277 | 4 523 | 1 186 | 1 042 | 10 429 |
| Property Plant Equipment | 30 821 | 24 159 | 17 497 | 10 835 | 8 892 |
| Total Inventories | 400 | 664 | 657 | 662 | 718 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 875 | 10 625 | 14 375 | 18 125 | 21 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 796 | 13 958 | 25 120 | 31 782 | 34 725 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 5 026 | 4 608 | 7 410 | 7 209 | |
| Creditors | 72 895 | 77 125 | 47 986 | 40 144 | 64 492 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Fixed Assets | 61 446 | 51 034 | 40 622 | 30 210 | 24 517 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 6 662 | 6 662 | 2 943 | |
| Intangible Assets | 30 625 | 26 875 | 23 125 | 19 375 | 15 625 |
| Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
| Net Current Assets Liabilities | -64 596 | -70 253 | -44 534 | -35 816 | -52 145 |
| Other Creditors | 70 434 | 72 084 | 42 773 | 30 668 | 56 887 |
| Other Taxation Social Security Payable | 446 | 590 | 2 066 | 396 | |
| Property Plant Equipment Gross Cost | 42 617 | 38 117 | 42 617 | 42 617 | 43 617 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 148 | 2 738 | 2 327 | 1 916 | 1 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | -4 500 | 1 000 | |||
| Total Assets Less Current Liabilities | -3 150 | -19 219 | -3 912 | -5 606 | -27 628 |
| Trade Creditors Trade Payables | 2 015 | 15 | 15 | ||
| Trade Debtors Trade Receivables | 1 113 | 485 | 409 | 1 424 | |
| Advances Credits Directors | 19 434 | 1 534 | 7 710 | ||
| Advances Credits Made In Period Directors | 22 750 | ||||
| Advances Credits Repaid In Period Directors | 4 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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