Daniel Sascha Ltd is a private limited company situated at Cross Keys Inn The Square, Hillam, Leeds LS25 5HE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 2 directors.
Director Daniel F., appointed on 20 November 2019. Director Sascha M., appointed on 20 November 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2022-11-19 and the date for the next filing is 2023-12-03. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Cross Keys Inn The Square |
| Office Address2 | Hillam |
| Town | Leeds |
| Post code | LS25 5HE |
| Country of origin | United Kingdom |
| Registration Number | 12324208 |
| Date of Incorporation | Wed, 20th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2019
Position: Director
Appointed: 20 November 2019
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Daniel F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sascha M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel F.
| Notified on | 20 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sascha M.
| Notified on | 20 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-19 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 320 | 50 515 | 43 785 | 16 025 |
| Current Assets | 60 077 | 58 368 | 59 446 | 33 393 |
| Debtors | 7 757 | 7 853 | 8 093 | 8 141 |
| Net Assets Liabilities | 65 869 | 52 516 | 22 048 | 31 523 |
| Property Plant Equipment | 16 520 | 16 520 | 19 720 | 18 920 |
| Total Inventories | 7 568 | 9 227 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||
| Average Number Employees During Period | 6 | 8 | 9 | |
| Bank Borrowings | -10 000 | -10 000 | -10 000 | -10 000 |
| Bank Overdrafts | -10 000 | -10 000 | 48 180 | 25 970 |
| Creditors | 21 428 | 20 557 | 68 484 | 48 782 |
| Fixed Assets | 16 520 | 16 520 | 19 720 | 18 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | ||
| Net Current Assets Liabilities | 38 649 | 25 296 | -9 038 | -15 389 |
| Other Creditors | -12 847 | -13 080 | -20 581 | -33 461 |
| Property Plant Equipment Gross Cost | 16 520 | 16 520 | 20 520 | 20 520 |
| Taxation Social Security Payable | 20 665 | 32 940 | 11 828 | 31 382 |
| Total Assets Less Current Liabilities | 55 169 | 54 331 | 10 682 | 3 531 |
| Trade Creditors Trade Payables | 23 610 | 23 212 | 27 238 | 24 891 |
| Trade Debtors Trade Receivables | 7 757 | 7 853 | 8 093 | 8 141 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy