Founded in 2014, Daniel Global Education Services, classified under reg no. 09073892 is an active company. Currently registered at 4 Droylsden Wharf Road M43 6SR, Manchester the company has been in the business for 10 years. Its financial year was closed on September 29 and its latest financial statement was filed on Thu, 29th Sep 2022.
The firm has one director. Baitao J., appointed on 6 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Droylsden Wharf Road |
| Office Address2 | Droylsden |
| Town | Manchester |
| Post code | M43 6SR |
| Country of origin | United Kingdom |
| Registration Number | 09073892 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Educational support services |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (54 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 06 June 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is Baitao J. This PSC and has 50,01-75% shares.
Baitao J.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 397 | 5 581 | 170 | 830 | 69 422 | 27 522 | ||
| Current Assets | 4 276 | 6 166 | 8 192 | 20 230 | 49 562 | 128 487 | 31 080 | 14 839 |
| Debtors | 2 322 | 769 | 2 611 | 20 060 | 46 232 | 59 065 | 3 558 | |
| Net Assets Liabilities | -20 312 | -6 175 | -1 364 | 765 | 25 520 | 8 480 | 53 691 | |
| Other Debtors | 769 | 769 | 769 | 45 463 | 52 380 | |||
| Property Plant Equipment | 709 | 568 | 455 | 364 | 292 | 234 | ||
| Cash Bank In Hand | 1 954 | 5 397 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 988 | -20 312 | ||||||
| Tangible Fixed Assets | 195 | 709 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 088 | -20 412 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 366 | 479 | 570 | 642 | 700 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 189 | |||||||
| Average Number Employees During Period | 6 | 6 | 4 | 2 | 2 | |||
| Bank Overdrafts | 12 379 | 28 687 | ||||||
| Creditors | 27 187 | 14 935 | 22 049 | 49 161 | 103 259 | 22 834 | 68 718 | |
| Current Asset Investments | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 113 | 91 | 72 | 58 | |||
| Net Current Assets Liabilities | -5 183 | -21 021 | -6 743 | -1 819 | 401 | 25 228 | 8 246 | 53 879 |
| Other Creditors | 26 641 | 13 780 | 8 392 | 7 540 | 90 359 | 19 736 | ||
| Property Plant Equipment Gross Cost | 934 | 934 | 934 | 934 | 934 | 934 | ||
| Taxation Social Security Payable | -534 | 75 | 198 | 8 902 | 11 100 | 1 298 | ||
| Trade Debtors Trade Receivables | 1 842 | 19 291 | 5 916 | 1 600 | ||||
| Fixed Assets | 234 | 188 | ||||||
| Total Assets Less Current Liabilities | 8 480 | 53 691 | ||||||
| Capital Employed | -4 988 | -20 312 | ||||||
| Creditors Due Within One Year | 9 459 | 27 187 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 243 | 691 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 243 | 934 | ||||||
| Tangible Fixed Assets Depreciation | 48 | 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 177 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 29th Sep 2022 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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