Founded in 2015, Daniele Construction, classified under reg no. 09717574 is a active - proposal to strike off company. Currently registered at 5 Stafford Road HA3 6NB, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2021/08/31.
| Office Address | 5 Stafford Road |
| Town | London |
| Post code | HA3 6NB |
| Country of origin | United Kingdom |
| Registration Number | 09717574 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Wed, 31st May 2023 (330 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 17th Aug 2023 (2023-08-17) |
| Last confirmation statement dated | Wed, 3rd Aug 2022 |
Position: Director
Appointed: 04 August 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Petru L. This PSC and has 75,01-100% shares.
Petru L.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 |
| Net Worth | 109 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 769 | 35 536 | 6 055 | 5 805 | |
| Current Assets | 22 282 | 61 116 | 24 368 | 59 740 | 2 429 |
| Debtors | 17 513 | 25 580 | 18 313 | 53 935 | |
| Net Assets Liabilities | 87 | 12 378 | -22 685 | 3 804 | 2 429 |
| Other Debtors | 4 538 | 25 580 | 13 092 | 27 361 | |
| Property Plant Equipment | 8 523 | 5 979 | |||
| Cash Bank In Hand | 4 769 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 109 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 108 | ||||
| Shareholder Funds | 109 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 4 644 | |||
| Administrative Expenses | 13 332 | 27 939 | |||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 20 139 | 11 806 | |||
| Cost Sales | 317 743 | 442 446 | |||
| Creditors | 22 195 | 42 722 | 21 775 | 36 433 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 345 | ||||
| Disposals Property Plant Equipment | 10 623 | ||||
| Finance Lease Liabilities Present Value Total | 14 539 | 11 118 | 7 697 | ||
| Fixed Assets | 8 523 | 5 979 | |||
| Gross Profit Loss | 13 440 | 41 924 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 967 | 2 677 | 2 701 | ||
| Interest Payable Similar Charges Finance Costs | 879 | ||||
| Net Current Assets Liabilities | 109 | 18 394 | 2 593 | 23 307 | 2 429 |
| Operating Profit Loss | 108 | 13 985 | |||
| Other Interest Receivable Similar Income Finance Income | 103 | ||||
| Other Operating Expenses Format2 | 15 808 | ||||
| Profit Loss | 86 | 12 291 | -76 261 | ||
| Profit Loss On Ordinary Activities Before Tax | 108 | 13 209 | |||
| Property Plant Equipment Gross Cost | 10 490 | 10 623 | |||
| Raw Materials Consumables Used | 33 508 | ||||
| Staff Costs Employee Benefits Expense | 183 653 | ||||
| Taxation Social Security Payable | 22 195 | 42 713 | 21 347 | 9 772 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 | 918 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 490 | 133 | |||
| Total Assets Less Current Liabilities | 109 | 26 917 | 8 572 | 23 307 | 2 429 |
| Trade Creditors Trade Payables | 9 | 428 | 26 661 | ||
| Trade Debtors Trade Receivables | 12 975 | 5 221 | 26 574 | ||
| Turnover Revenue | 331 183 | 484 370 | 150 798 | ||
| Creditors Due Within One Year | 22 173 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
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