Daken Construction started in year 2010 as Private Limited Company with registration number 07166282. The Daken Construction company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at Charter House. Postal code: B3 1SW.
The company has 2 directors, namely Marie K., Mark K.. Of them, Marie K., Mark K. have been with the company the longest, being appointed on 23 February 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House |
Office Address2 | 161 Newhall Street |
Town | Birmingham |
Post code | B3 1SW |
Country of origin | United Kingdom |
Registration Number | 07166282 |
Date of Incorporation | Tue, 23rd Feb 2010 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Marie K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark K. This PSC owns 25-50% shares.
Marie K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mark K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 808 | 959 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 970 | 2 146 | |||||||
Cash Bank On Hand | 2 146 | 17 536 | 32 345 | 28 759 | 18 730 | 34 842 | |||
Current Assets | 31 559 | 21 102 | 40 016 | 69 519 | 55 963 | 31 818 | 57 396 | 65 525 | 91 701 |
Debtors | 22 589 | 18 956 | 22 480 | 37 174 | 27 204 | 13 088 | 22 554 | ||
Net Assets Liabilities | 959 | 26 519 | 36 884 | 31 490 | 7 179 | 693 | 1 523 | 222 | |
Other Debtors | 15 496 | 22 480 | 37 174 | 27 204 | 13 088 | 22 554 | |||
Property Plant Equipment | 243 | 8 247 | 5 276 | 2 547 | |||||
Tangible Fixed Assets | 487 | 243 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 708 | 859 | |||||||
Shareholder Funds | 2 808 | 959 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 235 | 10 235 | 39 541 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 96 673 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 367 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 488 | 3 216 | 6 187 | 8 916 | 11 463 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 20 386 | 20 095 | 36 909 | 26 536 | 24 639 | 15 154 | 12 000 | 83 679 | |
Creditors Due Within One Year | 29 238 | 20 386 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 808 | 5 808 | 5 814 | 2 907 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 728 | 2 971 | 2 729 | 2 547 | |||||
Net Current Assets Liabilities | 2 321 | 716 | 19 921 | 32 610 | 29 427 | 7 179 | 15 847 | 13 523 | 8 022 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 3 140 | 4 154 | 15 448 | 10 477 | 11 572 | 25 414 | |||
Other Taxation Social Security Payable | 9 851 | 15 941 | 21 461 | 16 059 | 13 067 | 13 289 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 731 | 11 463 | 11 463 | 11 463 | 11 463 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 649 | 1 002 | 484 | ||||||
Tangible Fixed Assets Cost Or Valuation | 731 | ||||||||
Tangible Fixed Assets Depreciation | 244 | 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 244 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 732 | ||||||||
Total Assets Less Current Liabilities | 2 808 | 959 | 28 168 | 37 886 | 31 974 | 7 179 | 15 847 | 13 523 | 8 022 |
Trade Creditors Trade Payables | 7 395 | ||||||||
Trade Debtors Trade Receivables | 3 460 | ||||||||
Value Shares Allotted | 100 | 100 | |||||||
Bank Borrowings Overdrafts | 15 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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