Danmac Kitchens And Bathrooms Limited is a private limited company registered at 31 Dashwood Avenue, High Wycombe HP12 3DZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 2 directors.
Director Daniel M., appointed on 30 September 2019. Director Jenny T., appointed on 30 September 2019.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 31 Dashwood Avenue |
Town | High Wycombe |
Post code | HP12 3DZ |
Country of origin | United Kingdom |
Registration Number | 12234119 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Daniel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 426 | 21 194 | 16 785 | 8 203 |
Current Assets | 16 711 | 21 895 | 26 597 | 19 210 |
Debtors | 12 135 | 301 | 9 462 | 10 657 |
Other Debtors | 7 141 | 7 968 | ||
Property Plant Equipment | 9 559 | 7 169 | 4 779 | 2 389 |
Total Inventories | 150 | 400 | 350 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 390 | 4 780 | 7 170 | 9 560 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 949 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 034 | 6 144 | 7 836 | 8 069 |
Corporation Tax Recoverable | 2 321 | 2 689 | ||
Creditors | 25 152 | 28 141 | 30 331 | 21 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 | 2 390 | 2 390 | 2 390 |
Net Current Assets Liabilities | -8 441 | -6 246 | -3 734 | -2 163 |
Other Creditors | 10 527 | 14 342 | 8 711 | 739 |
Other Taxation Social Security Payable | 34 | 1 636 | 940 | 2 675 |
Profit Loss | 38 471 | |||
Property Plant Equipment Gross Cost | 11 949 | 11 949 | 11 949 | |
Total Assets Less Current Liabilities | 1 118 | 923 | 1 045 | 226 |
Trade Creditors Trade Payables | 9 557 | 6 019 | 12 844 | 9 890 |
Trade Debtors Trade Receivables | 12 135 | 301 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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