Founded in 2016, Daintree Spv I, classified under reg no. 10259326 is an active company. Currently registered at 155 Newton Drive FY3 8LZ, Blackpool the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Andrew L., Ian D.. Of them, Ian D. has been with the company the longest, being appointed on 1 July 2016 and Andrew L. has been with the company for the least time - from 19 May 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Newton Drive |
| Town | Blackpool |
| Post code | FY3 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 10259326 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 01 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 274 | 11 352 | 21 873 | 11 867 | 9 580 | 5 866 | 7 795 |
| Current Assets | 21 873 | 21 867 | 31 800 | 32 586 | 31 847 | ||
| Debtors | 10 000 | 22 220 | 26 720 | 24 052 | |||
| Net Assets Liabilities | -5 915 | 17 320 | 32 631 | 51 551 | 56 338 | 56 347 | 56 365 |
| Other Debtors | 10 000 | 22 220 | 26 720 | 24 052 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 174 250 | 174 219 | 174 188 | 267 612 | 271 025 | 271 040 | 271 024 |
| Corporation Tax Payable | 1 179 | 2 823 | 2 045 | ||||
| Creditors | 174 250 | 174 219 | 174 188 | 267 612 | 271 025 | 271 040 | 271 024 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 100 | ||||||
| Investment Property | 285 000 | 300 000 | 306 900 | 315 000 | 315 000 | 315 000 | 315 000 |
| Investment Property Fair Value Model | 306 900 | 315 000 | 315 000 | 315 000 | |||
| Net Current Assets Liabilities | -108 770 | -98 111 | -88 420 | 17 363 | 25 563 | 25 587 | 25 589 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Other Creditors | 124 044 | 109 463 | 109 953 | 4 504 | 5 058 | 4 176 | 4 213 |
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 895 | 10 350 | 11 661 | 13 200 | 13 200 | 13 200 | 13 200 |
| Total Assets Less Current Liabilities | 176 230 | 201 889 | 218 480 | 332 363 | 340 563 | 340 587 | 340 589 |
| Trade Creditors Trade Payables | 340 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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