Founded in 2007, Danric, classified under reg no. 06234490 is an active company. Currently registered at 14 Pine View Drive CH61 6UH, Wirral the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Michael K., appointed on 2 May 2007. In addition, a secretary was appointed - Irene S., appointed on 2 May 2007. As of 13 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Pine View Drive |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH61 6UH |
Country of origin | United Kingdom |
Registration Number | 06234490 |
Date of Incorporation | Wed, 2nd May 2007 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (288 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Michael K. The abovementioned PSC has significiant influence or control over the company,.
Michael K.
Notified on | 29 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 801 | 22 824 | ||||||||
Current Assets | 14 458 | 9 086 | 26 089 | 48 989 | 57 793 | 125 614 | 146 911 | 103 472 | 136 850 | 183 402 |
Debtors | 432 | 1 285 | 3 265 | |||||||
Net Assets Liabilities | 3 687 | 4 671 | 32 093 | 30 379 | 81 973 | 112 572 | 69 493 | 103 847 | 159 353 | |
Other Debtors | 13 | 13 | ||||||||
Property Plant Equipment | 516 | |||||||||
Cash Bank In Hand | 14 026 | 7 801 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 994 | 3 687 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 6 993 | 3 686 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 610 | 615 | 615 | 635 | 550 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 | 443 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 619 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 3 230 | 8 252 | ||||||||
Creditors | 5 399 | 21 934 | 17 205 | 27 516 | 43 641 | 33 724 | 35 667 | 33 911 | 23 499 | |
Fixed Assets | 516 | 309 | 102 | 2 303 | 1 543 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | |||||||||
Net Current Assets Liabilities | 6 994 | 3 687 | 4 155 | 31 784 | 30 277 | 81 973 | 113 187 | 67 805 | 102 939 | 159 903 |
Other Creditors | 679 | 11 155 | ||||||||
Other Taxation Social Security Payable | 1 490 | 2 527 | ||||||||
Property Plant Equipment Gross Cost | 340 | 959 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 103 | |||||||||
Total Assets Less Current Liabilities | 3 687 | 4 671 | 32 093 | 30 379 | 82 583 | 113 187 | 70 108 | 104 482 | 159 903 | |
Trade Debtors Trade Receivables | 1 272 | 3 252 | ||||||||
Capital Employed | 6 994 | 3 687 | ||||||||
Creditors Due Within One Year | 7 464 | 5 399 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 340 | 340 | ||||||||
Tangible Fixed Assets Depreciation | 340 | 340 |
Type | Category | Free download | |
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AD01 |
New registered office address 2-3 Winckley Court Chapel Street Preston PR1 8BU. Change occurred on January 2, 2024. Company's previous address: 14 Pine View Drive Heswall Wirral CH61 6UH. filed on: 2nd, January 2024 |
address | Free Download (2 pages) |
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