Founded in 2015, Dan Lacey, classified under reg no. 09889871 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
The company has one director. Dan L., appointed on 26 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09889871 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 31st Aug 2023 (232 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Dan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dan L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 548 | ||||||
Balance Sheet | |||||||
Current Assets | 20 675 | 6 767 | 14 194 | 38 429 | 56 484 | 51 654 | 45 400 |
Net Assets Liabilities | 3 548 | 10 | 8 909 | 31 166 | 56 046 | 57 005 | 44 531 |
Cash Bank In Hand | 10 281 | ||||||
Debtors | 10 394 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 548 | ||||||
Tangible Fixed Assets | 4 252 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 3 538 | ||||||
Shareholder Funds | 3 548 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | -6 288 | 1 175 | -9 090 | -14 776 | -21 263 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 535 | 24 438 | 61 843 | 40 884 | 32 153 | 9 255 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 640 | 31 901 | 60 668 | 31 794 | 26 467 | 2 768 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 21 379 | 11 171 | 11 154 | 17 293 | 16 700 | 10 414 | 9 584 |
Fixed Assets | 4 252 | 4 414 | 5 869 | 10 030 | 16 262 | 15 765 | 8 715 |
Net Current Assets Liabilities | 704 | -4 404 | 3 040 | 21 136 | 39 784 | 41 240 | 35 816 |
Total Assets Less Current Liabilities | 3 548 | 10 | 8 909 | 31 166 | 56 046 | 57 005 | 44 531 |
Creditors Due Within One Year | 21 379 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 4 746 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 746 | ||||||
Tangible Fixed Assets Depreciation | 494 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 494 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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