Founded in 2015, Daniolo, classified under reg no. 09777635 is an active company. Currently registered at Fiddlers Green Stud Lenham Road TN27 9LG, Ashford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel W., appointed on 15 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fiddlers Green Stud Lenham Road |
| Office Address2 | Headcorn |
| Town | Ashford |
| Post code | TN27 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09777635 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other sports activities |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 210 | 401 | 4 296 | 682 | 2 711 | 258 188 | 2 961 |
| Current Assets | 401 | 28 296 | 12 026 | 42 307 | 389 561 | 33 973 | |
| Debtors | 24 000 | 11 344 | 39 596 | 127 379 | 29 805 | ||
| Net Assets Liabilities | -7 264 | -29 466 | -27 910 | -40 615 | -13 243 | 23 252 | 53 266 |
| Other Debtors | 4 715 | 77 473 | 1 366 | ||||
| Property Plant Equipment | 28 009 | 22 904 | 67 774 | 482 480 | 511 482 | ||
| Total Inventories | 3 994 | 1 207 | |||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 669 | 15 221 | 20 017 | 24 063 | 7 503 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 678 | 2 292 | 49 666 | 421 044 | 43 275 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 35 124 | 16 294 | |||||
| Amounts Owed By Related Parties | 29 012 | 35 124 | |||||
| Amounts Owed To Related Parties | 14 660 | 91 111 | 106 267 | 97 964 | |||
| Average Number Employees During Period | 1 | 1 | 9 | 8 | 5 | 5 | 5 |
| Bank Borrowings | 317 000 | 316 411 | |||||
| Creditors | 16 474 | 29 867 | 63 404 | 61 671 | 9 814 | 318 297 | 322 102 |
| Deferred Tax Liabilities | 4 690 | 26 390 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -636 | -19 733 | |||||
| Disposals Property Plant Equipment | -2 292 | -30 833 | |||||
| Finance Lease Liabilities Present Value Total | 6 938 | 6 938 | 9 814 | 1 297 | 5 691 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 669 | 6 763 | 4 796 | 4 682 | 3 173 | ||
| Loans From Directors | 2 365 | 2 925 | 14 890 | 14 660 | |||
| Net Current Assets Liabilities | -7 264 | -29 466 | -35 108 | -49 645 | -71 203 | -136 241 | -109 724 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 26 090 | 40 092 | 3 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | ||||||
| Other Disposals Property Plant Equipment | 845 | ||||||
| Other Payables Accrued Expenses | 5 960 | 4 900 | 6 010 | 4 250 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 168 | 619 | |||||
| Prepayments Accrued Income | 394 | 1 168 | |||||
| Property Plant Equipment Gross Cost | 36 678 | 38 125 | 87 791 | 506 543 | 518 985 | ||
| Taxation Social Security Payable | 852 | 1 484 | 3 744 | 3 142 | 1 062 | 3 006 | |
| Total Assets Less Current Liabilities | -29 466 | -7 099 | -26 741 | -3 429 | 346 239 | 401 758 | |
| Total Borrowings | 13 874 | 9 814 | 318 297 | 322 102 | |||
| Trade Creditors Trade Payables | 14 109 | 2 379 | 5 262 | 400 681 | 25 092 | ||
| Trade Debtors Trade Receivables | 18 891 | 10 176 | 10 584 | 14 782 | 11 526 | ||
| Unpaid Contributions To Pension Schemes | 157 | ||||||
| Director Remuneration | 9 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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