Daiquiri Holding Limited is a private limited company that can be found at 111 Park Street,, Mayfair, London W1K 7JF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Andrea A., appointed on 06 December 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-02-07 and the deadline for the subsequent filing is 2024-02-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 111 Park Street, |
Office Address2 | Mayfair |
Town | London |
Post code | W1K 7JF |
Country of origin | United Kingdom |
Registration Number | 12232369 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Claudio C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Umberto B. This PSC owns 25-50% shares and has 25-50% voting rights.
Claudio C.
Notified on | 4 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Umberto B.
Notified on | 30 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 807 002 | 1 607 540 | 84 765 |
Current Assets | 2 808 338 | 1 610 446 | 93 671 |
Debtors | 1 336 | 2 906 | 8 906 |
Other Debtors | 1 570 | 7 570 | |
Other | |||
Accrued Liabilities Deferred Income | 52 151 | 14 926 | |
Bank Borrowings Overdrafts | 39 | ||
Called Up Share Capital Not Paid | 1 336 | 1 336 | 1 336 |
Creditors | 126 512 | 133 850 | 96 616 |
Investments | 236 805 | 1 258 386 | 2 642 914 |
Investments Fixed Assets | 236 805 | 1 258 386 | 2 642 914 |
Investments In Group Undertakings | 163 520 | 163 520 | 163 520 |
Loans To Group Undertakings | 73 285 | 1 094 866 | 2 479 394 |
Net Current Assets Liabilities | 2 681 826 | 1 476 596 | -2 945 |
Other Creditors | 81 686 | 81 699 | 81 690 |
Total Assets Less Current Liabilities | 2 918 631 | 2 734 982 | 2 639 969 |
Trade Creditors Trade Payables | 44 787 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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