Danleo started in year 2014 as Private Limited Company with registration number 09131167. The Danleo company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wembley at 110 Carlton Avenue East. Postal code: HA9 8LY.
The company has 2 directors, namely Agnieszka K., Przemyslaw W.. Of them, Agnieszka K., Przemyslaw W. have been with the company the longest, being appointed on 15 July 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 Carlton Avenue East |
Town | Wembley |
Post code | HA9 8LY |
Country of origin | United Kingdom |
Registration Number | 09131167 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Agnieszka K. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Przemyslaw W. This PSC owns 25-50% shares.
Agnieszka K.
Notified on | 14 October 2021 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Przemyslaw W.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | 28 584 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 581 | 950 | 711 | 1 109 988 | 707 734 | 608 701 | 105 301 | ||
Debtors | 100 | 80 678 | 169 393 | 264 053 | |||||
Net Assets Liabilities | 28 584 | 47 508 | 74 170 | 91 605 | 483 576 | 465 590 | 464 151 | 451 942 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 28 584 | |||||||
Tangible Fixed Assets | 1 114 026 | ||||||||
Current Assets | 1 109 988 | 788 412 | 778 094 | 755 953 | |||||
Other Debtors | 80 678 | 169 393 | 264 053 | ||||||
Total Inventories | 386 599 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 484 | ||||||||
Shareholder Funds | 100 | 28 584 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | 3 000 | 6 500 | 6 750 | 17 375 | 20 875 | 23 275 | 19 675 | |
Bank Borrowings Overdrafts | 712 128 | 662 676 | 601 480 | 529 156 | 50 000 | 49 113 | 38 464 | 27 816 | |
Corporation Tax Payable | 4 250 | 5 566 | 11 820 | 4 836 | 94 383 | ||||
Creditors | 712 128 | 662 676 | 601 480 | 529 156 | 50 000 | 49 113 | 38 464 | 27 816 | |
Creditors Due After One Year | 712 128 | ||||||||
Creditors Due Within One Year | 373 314 | ||||||||
Investment Property | 1 114 026 | 1 114 026 | 1 114 026 | 1 114 026 | |||||
Investment Property Fair Value Model | 1 114 026 | 1 114 026 | 1 114 026 | 1 114 026 | |||||
Net Current Assets Liabilities | 100 | -373 314 | -403 842 | -438 376 | -493 265 | 533 576 | 514 703 | 502 615 | 479 758 |
Number Shares Allotted | 100 | 100 | |||||||
Other Remaining Borrowings | 25 533 | 56 533 | 79 333 | 140 933 | 135 422 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 18 924 | 26 662 | 17 435 | 391 971 | -17 986 | -1 439 | -12 209 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 114 026 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 114 026 | ||||||||
Total Assets Less Current Liabilities | 100 | 740 712 | 710 184 | 675 650 | 620 761 | 533 576 | 514 703 | 502 615 | 479 758 |
Trade Creditors Trade Payables | 2 775 | 374 | 375 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 239 000 | ||||||||
Disposals Investment Property Fair Value Model | 1 353 026 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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