Investments Daniel House Ltd LIVERPOOL


Investments Daniel House Ltd is a private limited company situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Mark B., appointed on 15 March 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-03-14 and the date for the next filing is 2024-03-28. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Investments Daniel House Ltd Address / Contact

Office Address 48 - 52 Penny Lane
Office Address2 Mossley Hill
Town Liverpool
Post code L18 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11257177
Date of Incorporation Thu, 15th Mar 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Mark B.

Position: Director

Appointed: 15 March 2018

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark B.

Notified on 15 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand233297163271
Current Assets252 99143 11354 62722 236
Debtors252 75842 81654 46421 965
Other Debtors252 75820 01616 66412 965
Property Plant Equipment28 31065 97552 78042 224
Net Assets Liabilities 11 17412 80220 368
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model540 734 223 282 
Average Number Employees During Period1111
Bank Borrowings Overdrafts676 800676 800595 557554 511
Creditors826 0151 312 304595 557554 511
Fixed Assets569 0441 282 9631 493 0501 482 494
Investment Property540 7341 216 9881 440 2701 440 270
Investment Property Fair Value Model540 7341 216 9881 440 270 
Net Current Assets Liabilities-573 024-1 269 191-881 711-904 635
Other Creditors8 864602 411884 242882 764
Other Taxation Social Security Payable15 47231 85725 89913 983
Property Plant Equipment Gross Cost28 31077 61877 618 
Total Additions Including From Business Combinations Property Plant Equipment28 310   
Total Assets Less Current Liabilities-3 98013 772611 339577 859
Trade Creditors Trade Payables124 8791 2362172 411
Accumulated Depreciation Impairment Property Plant Equipment 11 64324 83835 394
Increase From Depreciation Charge For Year Property Plant Equipment  13 19510 556
Provisions For Liabilities Balance Sheet Subtotal 2 5982 9802 980
Trade Debtors Trade Receivables 22 80037 8009 000

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage
Registration of charge 112571770006, created on 14th July 2023
filed on: 20th, July 2023
Free Download (50 pages)

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