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 10 years. Its financial year was closed on Sunday 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 | 10 years old |
| Account next due date | Wed, 31st May 2023 (722 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 | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/25. New Address: 1st Floor Fairclough House Church Street Chorley Lancashire PR7 4EX. Previous address: 6th Floor 120 Bark Street Bolton BL1 2AX filed on: 25th, February 2024 |
address | Free Download (2 pages) |
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