Dannydick Ltd is a private limited company registered at 45 Bromsgrove Street, Cardiff CF11 7EZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Danny D., appointed on 15 February 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-02-14 and the deadline for the next filing is 2024-02-28. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 45 Bromsgrove Street |
| Town | Cardiff |
| Post code | CF11 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 11828488 |
| Date of Incorporation | Fri, 15th Feb 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2019
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Danny D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny D.
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 083 | 35 762 | 16 629 | 2 144 |
| Current Assets | 17 139 | 81 668 | 57 267 | 41 498 |
| Debtors | 5 021 | 6 871 | 1 603 | 319 |
| Net Assets Liabilities | 1 914 | 12 560 | -12 209 | -21 512 |
| Other Debtors | 2 545 | 1 858 | 524 | 319 |
| Total Inventories | 4 035 | 39 035 | 39 035 | 39 035 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accrued Liabilities | 166 | 240 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 33 170 | 30 156 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 158 | 10 228 | |
| Creditors | 15 225 | 69 108 | 36 306 | 32 854 |
| Loans From Directors | 12 518 | 10 214 | 11 696 | 17 238 |
| Net Current Assets Liabilities | 1 914 | 12 560 | 20 961 | 8 644 |
| Raw Materials Consumables | 4 035 | |||
| Taxation Social Security Payable | 425 | 7 144 | 7 005 | |
| Total Assets Less Current Liabilities | 12 560 | 20 961 | 8 644 | |
| Trade Creditors Trade Payables | 291 | 3 990 | 200 | |
| Trade Debtors Trade Receivables | 2 476 | 5 013 | 1 079 | |
| Value-added Tax Payable | 2 282 | 1 293 | 3 457 | 4 948 |
| Advances Credits Directors | 12 518 | 11 014 | ||
| Advances Credits Made In Period Directors | 28 912 | |||
| Advances Credits Repaid In Period Directors | 30 416 | |||
| Amount Specific Advance Or Credit Directors | 12 518 | 11 014 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 912 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 416 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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