Founded in 2017, Daniel Contract Management Services, classified under reg no. 10566071 is an active company. Currently registered at 30 Curzon Road CH42 8PH, Ch42 8ph the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Christine M., David H.. Of them, David H. has been with the company the longest, being appointed on 16 January 2017 and Christine M. has been with the company for the least time - from 27 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Curzon Road |
| Office Address2 | Prenton |
| Town | Ch42 8ph |
| Post code | CH42 8PH |
| Country of origin | United Kingdom |
| Registration Number | 10566071 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 16 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is David H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 16 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 994 | 22 898 | 32 819 | 67 975 | 72 879 | 56 589 |
| Current Assets | 24 195 | 32 267 | 42 498 | 77 432 | 78 415 | 65 878 |
| Debtors | 3 201 | 9 369 | 9 680 | 9 457 | 5 536 | 9 289 |
| Net Assets Liabilities | 12 720 | 21 397 | 34 298 | 55 614 | ||
| Other Debtors | 1 | 1 | 1 001 | |||
| Property Plant Equipment | 1 016 | 509 | ||||
| Other | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 3 230 | 2 182 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 9 754 | 13 127 | 15 167 | 12 058 | 15 253 | 7 267 |
| Creditors | 15 438 | 19 547 | 22 117 | 25 000 | 22 801 | 15 649 |
| Net Current Assets Liabilities | 8 757 | 12 720 | 20 381 | 58 789 | 55 614 | 50 229 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 454 | 4 238 | ||||
| Total Assets Less Current Liabilities | 8 757 | 12 720 | 21 397 | 59 298 | 55 614 | 50 229 |
| Trade Debtors Trade Receivables | 3 201 | 9 369 | 9 679 | 9 456 | 4 535 | 3 587 |
| Accrued Liabilities | 320 | 75 | 434 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 | 1 014 | 1 523 | |||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Dividends Paid | 38 000 | 43 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 509 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 770 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 067 | |||||
| Profit Loss | 50 901 | 63 316 | 29 615 | |||
| Property Plant Equipment Gross Cost | 1 523 | 1 523 | 1 523 | |||
| Fixed Assets | 1 016 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy