Danlea started in year 2007 as Private Limited Company with registration number 06413398. The Danlea company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Midhurst at Oatscroft. Postal code: GU29 0DZ.
At the moment there are 2 directors in the the company, namely Shane S. and Jeremy S.. In addition one secretary - Shane S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Oatscroft |
Office Address2 | Heyshott |
Town | Midhurst |
Post code | GU29 0DZ |
Country of origin | United Kingdom |
Registration Number | 06413398 |
Date of Incorporation | Wed, 31st Oct 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Jeremy S. This PSC and has 75,01-100% shares.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 101 988 | 98 794 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 354 | 122 519 | 628 | 25 484 | 23 615 | 4 615 | 7 530 | |
Current Assets | 649 067 | 726 062 | 1 158 191 | 1 634 671 | 2 463 656 | 2 603 297 | 2 621 704 | 1 960 585 |
Debtors | 614 953 | 718 394 | 1 035 358 | 1 633 729 | 2 438 172 | 2 296 482 | 2 333 889 | 1 953 055 |
Net Assets Liabilities | 98 794 | 27 492 | 71 506 | 47 511 | -1 980 | 54 936 | 125 227 | |
Other Debtors | 718 274 | 1 035 358 | 1 633 729 | 2 438 172 | 2 296 482 | 2 333 889 | 1 953 055 | |
Property Plant Equipment | 706 | 139 | 111 | |||||
Total Inventories | 314 | 314 | 314 | 283 200 | 283 200 | |||
Cash Bank In Hand | 34 114 | 7 354 | ||||||
Stocks Inventory | 314 | |||||||
Tangible Fixed Assets | 1 282 | 706 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 101 986 | 98 792 | ||||||
Shareholder Funds | 101 988 | 98 794 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 161 944 | 162 808 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 991 | 2 558 | 2 586 | 2 697 | 2 697 | 2 697 | ||
Creditors | 361 030 | 361 030 | 361 030 | 361 030 | 361 030 | 1 737 030 | 1 671 404 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 28 | ||||||
Net Current Assets Liabilities | 461 736 | 459 118 | 388 383 | 432 425 | 408 541 | 359 050 | 1 791 966 | 1 796 631 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 361 030 | 361 030 | 361 030 | 361 030 | 361 030 | 1 737 030 | 1 671 404 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 120 | 132 | ||||||
Profit Loss | -3 194 | -71 302 | -23 995 | -49 491 | 56 916 | 70 291 | ||
Property Plant Equipment Gross Cost | 2 697 | 2 697 | 2 697 | 2 697 | 2 697 | |||
Total Assets Less Current Liabilities | 463 018 | 459 824 | 388 522 | 432 536 | 408 541 | 359 050 | 1 791 966 | 1 796 631 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Trade Creditors Trade Payables | 19 | 1 | 440 | 288 | ||||
Administrative Expenses | 2 128 | 3 230 | ||||||
Cost Sales | 314 | 2 597 | ||||||
Gross Profit Loss | -314 | 10 053 | ||||||
Operating Profit Loss | -24 949 | -49 518 | ||||||
Other Interest Receivable Similar Income Finance Income | 954 | 27 | ||||||
Other Operating Income Format1 | -22 507 | -56 341 | ||||||
Other Taxation Social Security Payable | 1 144 | |||||||
Profit Loss On Ordinary Activities Before Tax | -23 995 | -49 491 | ||||||
Turnover Revenue | 12 650 | |||||||
Creditors Due After One Year | 361 030 | 361 030 | ||||||
Creditors Due Within One Year | 187 331 | 266 944 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy