Daemi Ltd is a private limited company situated at 11 Forresters Drive, Welwyn Garden City AL7 2HN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 1 director.
Director Daria R., appointed on 13 June 2019.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was filed on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 11 Forresters Drive |
Town | Welwyn Garden City |
Post code | AL7 2HN |
Country of origin | United Kingdom |
Registration Number | 12048849 |
Date of Incorporation | Thu, 13th Jun 2019 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daria R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daria R.
Notified on | 13 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 806 | 11 466 | ||
Current Assets | 15 839 | 18 061 | 4 966 | 1 851 |
Debtors | 4 033 | 3 589 | ||
Net Assets Liabilities | 7 521 | 9 091 | 2 913 | 10 614 |
Other Debtors | 1 461 | |||
Property Plant Equipment | 611 | 458 | ||
Total Inventories | 5 000 | 3 006 | ||
Other | ||||
Version Production Software | 2 021 | 1 | ||
Accrued Liabilities | 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 357 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 815 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Corporation Tax Payable | 1 621 | |||
Creditors | 8 929 | 9 428 | 8 222 | 12 722 |
Fixed Assets | 343 | 257 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 153 | ||
Loans From Directors | 5 903 | 6 332 | ||
Net Current Assets Liabilities | 6 910 | 8 633 | 3 256 | 10 871 |
Other Creditors | 5 903 | |||
Other Taxation Social Security Payable | 905 | |||
Prepayments Accrued Income | 2 572 | 3 589 | ||
Property Plant Equipment Gross Cost | 815 | 815 | ||
Taxation Social Security Payable | 1 621 | 404 | ||
Total Assets Less Current Liabilities | 2 913 | 10 614 | ||
Value-added Tax Payable | 905 | 2 692 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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