BizStats
You are here: bizstats.co.uk > a-z index > D list > DA list > DAK list

Daktal Ltd NEWCASTLE UPON TYNE

Daktal started in year 2011 as Private Limited Company with registration number 07622740. The Daktal company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Newcastle Business Village Clavering House. Postal code: NE1 3NG.

The firm has one director. David D., appointed on 5 May 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Daktal Ltd Address / Contact

Office Address Newcastle Business Village Clavering House
Office Address2 Clavering Place
Town Newcastle Upon Tyne
Post code NE1 3NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07622740
Date of Incorporation Thu, 5th May 2011
Industry Take-away food shops and mobile food stands
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

David D.

Position: Director

Appointed: 05 May 2011

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David D. This PSC and has 75,01-100% shares.

David D.

Notified on 5 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand50 19650 718124 616189 059129 67473 814
Current Assets105 228100 105139 711213 103170 19698 365
Debtors40 07234 1102 25210 97825 36212 516
Net Assets Liabilities-2 4196 188-7 11986 62146 048-2 655
Property Plant Equipment188 809161 104136 254116 800100 48073 230
Total Inventories14 96015 27712 84313 06615 160 
Other
Accrued Liabilities15 46515 33731 4237 7959 491 
Accrued Liabilities Deferred Income    9 49110 252
Accumulated Amortisation Impairment Intangible Assets43 35649 67655 99562 31462 75463 193
Accumulated Depreciation Impairment Property Plant Equipment191 922220 877232 715228 142235 721196 008
Additions Other Than Through Business Combinations Property Plant Equipment 1 250 3 0966 4621 041
Average Number Employees During Period524650444036
Bank Borrowings9 6713 39049 21739 21939 69229 926
Bank Borrowings Overdrafts    30 16620 159
Corporation Tax Recoverable    6 4586 447
Creditors9 6713 39049 21739 21930 16620 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -24 955-12 296 
Disposals Property Plant Equipment   -27 123-15 203 
Fixed Assets208 646174 621143 452117 679100 91973 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases    285 105231 583
Increase From Amortisation Charge For Year Intangible Assets 6 320 6 319440439
Increase From Depreciation Charge For Year Property Plant Equipment 28 955 20 38219 87519 155
Intangible Assets19 83713 5177 198879439 
Intangible Assets Gross Cost63 19363 19363 19363 19363 193 
Net Current Assets Liabilities-195 880-156 727-94 69932 708-3 501-49 108
Other Creditors2299562 68 54058 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     58 868
Other Disposals Property Plant Equipment     68 004
Other Inventories14 96015 27712 84313 06615 160 
Other Taxation Social Security Payable    26 52820 076
Prepayments40 07234 1102 25210 97818 904 
Prepayments Accrued Income    18 9046 069
Property Plant Equipment Gross Cost380 731381 981368 969344 942336 201269 238
Provisions For Liabilities Balance Sheet Subtotal5 5148 3166 65524 54721 2046 618
Taxation Social Security Payable29 54229 29830 8707 86326 528 
Total Assets Less Current Liabilities12 76617 89448 753150 38797 41824 122
Total Borrowings9 6713 39049 21739 21930 16620 159
Trade Creditors Trade Payables49 54839 09812 86129 37759 61248 426
Amount Specific Advance Or Credit Directors-200 324-166 810-155 180-113 300  
Amount Specific Advance Or Credit Made In Period Directors-34 996-12 244-26 135-4 120  
Amount Specific Advance Or Credit Repaid In Period Directors21 50045 75837 76546 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 15th, March 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.