Founded in 2015, Dan’s Den At Christchurch, classified under reg no. 09655340 is an active company. Currently registered at Christchurch LS29 9LW, Ilkley the company has been in the business for 9 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
The firm has 9 directors, namely Sarah D., Christine H. and Michael D. and others. Of them, Sarah J., Hetley B., Rachel W. have been with the company the longest, being appointed on 24 June 2015 and Sarah D. has been with the company for the least time - from 28 September 2023. As of 30 April 2024, there were 9 ex directors - Kyle G., Rebecca L. and others listed below. There were no ex secretaries.
| Office Address | Christchurch |
| Office Address2 | The Grove |
| Town | Ilkley |
| Post code | LS29 9LW |
| Country of origin | United Kingdom |
| Registration Number | 09655340 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 84 835 | 86 161 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 28 875 | 47 580 | 50 027 | 37 365 | 37 496 | 38 227 | 48 505 | 47 916 |
| Net Assets Liabilities | 86 161 | 82 814 | 66 613 | 58 383 | 50 470 | 52 447 | 54 125 | |
| Cash Bank In Hand | 22 387 | 45 975 | ||||||
| Debtors | 5 023 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 835 | 86 161 | ||||||
| Stocks Inventory | 1 465 | 1 605 | ||||||
| Tangible Fixed Assets | 64 826 | 56 034 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 84 835 | 86 161 | ||||||
| Shareholder Funds | 84 835 | 86 161 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 7 | 9 | |||
| Creditors | 12 453 | 9 146 | 7 155 | 5 277 | 5 378 | 8 122 | 6 664 | |
| Fixed Assets | 64 826 | 56 034 | 46 933 | 40 983 | 30 849 | 22 621 | 17 064 | 12 873 |
| Net Current Assets Liabilities | 25 009 | 35 127 | 40 881 | 30 630 | 32 534 | 32 849 | 40 383 | 41 252 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 023 | 6 082 | 420 | 315 | ||||
| Total Assets Less Current Liabilities | 89 835 | 91 161 | 87 814 | 71 613 | 63 383 | 55 470 | 57 447 | 54 125 |
| Creditors Due After One Year | 5 000 | 5 000 | ||||||
| Creditors Due Within One Year | 3 866 | 12 453 | ||||||
| Other Aggregate Reserves | 1 373 | |||||||
| Tangible Fixed Assets Additions | 70 804 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 804 | |||||||
| Tangible Fixed Assets Depreciation | 5 978 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 978 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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