Daniel Raine started in year 2011 as Private Limited Company with registration number 07757682. The Daniel Raine company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bromsgrove at 3 Trinity Court. Postal code: B60 3EQ.
The company has one director. Daniel R., appointed on 31 August 2011. 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 | 3 Trinity Court |
| Office Address2 | Stoke Road |
| Town | Bromsgrove |
| Post code | B60 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 07757682 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2011
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Daniel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 253 | 8 975 | 2 488 | 2 896 | 3 112 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 14 505 | 31 691 | 12 429 | 24 229 | 30 149 | ||||||
| Cash Bank On Hand | 30 149 | 20 194 | 31 778 | 39 538 | 42 338 | 61 277 | 50 157 | ||||
| Current Assets | 18 335 | 37 408 | 16 930 | 27 224 | 34 109 | 23 899 | 37 423 | 44 503 | 53 513 | 64 592 | 55 797 |
| Debtors | 3 830 | 5 717 | 4 501 | 2 995 | 3 960 | 3 705 | 5 645 | 4 965 | 11 175 | 3 315 | 5 640 |
| Property Plant Equipment | 560 | 358 | 210 | 691 | 696 | 1 626 | 1 088 | ||||
| Tangible Fixed Assets | 690 | 883 | 2 485 | 1 479 | 560 | ||||||
| Net Assets Liabilities | 34 924 | 49 754 | 43 104 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 153 | 8 875 | 2 388 | 2 796 | 3 012 | ||||||
| Shareholder Funds | 3 253 | 8 975 | 2 488 | 2 896 | 3 112 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 3 756 | 3 904 | 2 149 | 2 506 | 1 189 | 1 436 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 31 557 | 21 773 | 15 985 | 18 068 | 19 285 | 16 155 | 13 574 | ||||
| Creditors Due Within One Year | 15 772 | 29 316 | 16 927 | 25 807 | 31 557 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 389 | 2 106 | 2 240 | 600 | |||||||
| Disposals Property Plant Equipment | 389 | 2 106 | 2 240 | 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 148 | 351 | 357 | 923 | 847 | |||||
| Net Current Assets Liabilities | 2 563 | 8 092 | 3 | 1 417 | 2 552 | 2 126 | 21 438 | 26 435 | 34 228 | 48 437 | 42 223 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 053 | 4 114 | 4 114 | 2 840 | 3 202 | 2 815 | 2 524 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 035 | 621 | 2 397 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 035 | 1 656 | 4 053 | 4 053 | |||||||
| Tangible Fixed Assets Depreciation | 345 | 773 | 1 568 | 2 574 | 3 493 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 345 | 428 | 795 | 1 006 | 919 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 832 | 362 | 1 853 | 309 | ||||||
| Total Assets Less Current Liabilities | 3 253 | 8 975 | 2 488 | 2 896 | 3 112 | 2 484 | 21 648 | 27 126 | 34 924 | 50 063 | 43 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 309 | 207 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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