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.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 233 | 297 | 163 | 271 |
Current Assets | 252 991 | 43 113 | 54 627 | 22 236 |
Debtors | 252 758 | 42 816 | 54 464 | 21 965 |
Other Debtors | 252 758 | 20 016 | 16 664 | 12 965 |
Property Plant Equipment | 28 310 | 65 975 | 52 780 | 42 224 |
Net Assets Liabilities | 11 174 | 12 802 | 20 368 | |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 540 734 | 223 282 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 676 800 | 676 800 | 595 557 | 554 511 |
Creditors | 826 015 | 1 312 304 | 595 557 | 554 511 |
Fixed Assets | 569 044 | 1 282 963 | 1 493 050 | 1 482 494 |
Investment Property | 540 734 | 1 216 988 | 1 440 270 | 1 440 270 |
Investment Property Fair Value Model | 540 734 | 1 216 988 | 1 440 270 | |
Net Current Assets Liabilities | -573 024 | -1 269 191 | -881 711 | -904 635 |
Other Creditors | 8 864 | 602 411 | 884 242 | 882 764 |
Other Taxation Social Security Payable | 15 472 | 31 857 | 25 899 | 13 983 |
Property Plant Equipment Gross Cost | 28 310 | 77 618 | 77 618 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 310 | |||
Total Assets Less Current Liabilities | -3 980 | 13 772 | 611 339 | 577 859 |
Trade Creditors Trade Payables | 124 879 | 1 236 | 217 | 2 411 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 643 | 24 838 | 35 394 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 195 | 10 556 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 598 | 2 980 | 2 980 | |
Trade Debtors Trade Receivables | 22 800 | 37 800 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 112571770006, created on 14th July 2023 filed on: 20th, July 2023 |
mortgage | Free Download (50 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy