Founded in 2014, Dani Construction, classified under reg no. 08970086 is an active company. Currently registered at 44 Barkleys Hill BS16 1AD, Bristol the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Pavel S., appointed on 1 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Barkleys Hill |
Town | Bristol |
Post code | BS16 1AD |
Country of origin | United Kingdom |
Registration Number | 08970086 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Pavel S. This PSC and has 75,01-100% shares.
Pavel S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 639 | 395 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 524 | 20 651 | |||||||
Current Assets | 3 524 | 9 304 | 15 601 | 9 516 | 6 835 | 19 612 | 14 973 | 13 419 | |
Debtors | 8 465 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 639 | 395 | |||||||
Other Debtors | 8 055 | ||||||||
Trade Debtors | 410 | ||||||||
Net Assets Liabilities | 767 | 8 589 | 4 081 | 3 035 | 178 | 577 | 292 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 539 | 295 | |||||||
Shareholder Funds | 639 | 395 | |||||||
Other | |||||||||
Creditors Due After One Year | 2 885 | 7 231 | |||||||
Creditors Due Within One Year | 2 885 | 21 490 | |||||||
Net Current Assets Liabilities | 3 524 | -21 250 | 2 700 | 8 589 | 4 081 | 3 035 | 15 178 | 11 067 | 7 860 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 3 524 | 7 626 | 2 700 | 8 589 | 4 081 | 3 035 | 15 178 | 13 067 | 9 500 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||||
Creditors | 6 604 | 7 012 | 5 435 | 3 800 | 4 434 | 3 906 | 5 559 | ||
Fixed Assets | 2 000 | 1 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-01 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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