Danmak Care Ltd is a private limited company registered at 11 Newhaven Square, Newhaven BN9 9QS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 2 directors.
Director Andrei-Nicolae D., appointed on 08 April 2019. Director Istvan M., appointed on 08 April 2019.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190), "veterinary activities" (SIC: 75000).
The last confirmation statement was filed on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 11 Newhaven Square |
| Town | Newhaven |
| Post code | BN9 9QS |
| Country of origin | United Kingdom |
| Registration Number | 11933254 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Veterinary activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Istvan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrei-Nicolae D. This PSC owns 25-50% shares and has 25-50% voting rights.
Istvan M.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrei-Nicolae D.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 760 | 121 993 | 222 325 | 333 102 |
| Current Assets | 8 183 | 138 294 | 256 256 | 386 555 |
| Debtors | 1 423 | 12 301 | 18 931 | 33 453 |
| Net Assets Liabilities | -12 704 | 39 590 | 153 335 | 271 870 |
| Other Debtors | 2 667 | 2 667 | 12 167 | |
| Total Inventories | 4 000 | 15 000 | 20 000 | |
| Property Plant Equipment | 122 085 | 107 242 | 89 802 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 750 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 669 | 28 131 | 49 571 | 71 633 |
| Average Number Employees During Period | 3 | 5 | 11 | 16 |
| Bank Borrowings | 30 917 | 58 917 | 45 500 | 31 500 |
| Bank Borrowings Overdrafts | 23 917 | 45 500 | 31 500 | 17 500 |
| Creditors | 63 508 | 74 419 | 49 747 | 25 075 |
| Finance Lease Liabilities Present Value Total | 39 591 | 28 919 | 18 247 | 7 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 669 | 20 462 | 21 440 | 22 062 |
| Net Current Assets Liabilities | -71 281 | 20 301 | 124 297 | 237 615 |
| Other Creditors | 60 700 | 62 450 | 2 600 | 2 750 |
| Other Taxation Social Security Payable | 603 | 31 196 | 103 776 | 120 123 |
| Property Plant Equipment Gross Cost | 129 754 | 135 373 | 139 373 | 141 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 534 | 11 017 | 10 567 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 754 | 5 619 | 4 000 | 2 157 |
| Total Assets Less Current Liabilities | 50 804 | 127 543 | 214 099 | 307 512 |
| Total Borrowings | 81 180 | 98 508 | 74 419 | 49 747 |
| Trade Creditors Trade Payables | 489 | 258 | 911 | 1 395 |
| Trade Debtors Trade Receivables | 1 423 | 9 634 | 16 264 | 21 286 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy