Founded in 2016, Dante Furniture, classified under reg no. 10289206 is an active company. Currently registered at Mjh Accountants Limited 129 Woodplumpton Road PR2 3LF, Preston the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-30.
The company has one director. Frank D., appointed on 21 July 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mjh Accountants Limited 129 Woodplumpton Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3LF |
Country of origin | United Kingdom |
Registration Number | 10289206 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Frank D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank D.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 058 | 4 234 | 47 198 | 32 230 | ||
Current Assets | 1 000 | 22 858 | 49 091 | 128 182 | 132 260 | 377 285 |
Debtors | 1 000 | 17 800 | 29 857 | 15 984 | 45 030 | |
Net Assets Liabilities | 1 000 | 16 907 | 34 556 | 44 054 | 34 261 | 32 166 |
Other Debtors | 1 000 | 17 800 | 29 570 | 8 815 | 7 159 | |
Property Plant Equipment | 283 | 2 885 | 15 282 | |||
Total Inventories | 15 000 | 65 000 | 55 000 | |||
Cash Bank In Hand | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Accrued Liabilities | 780 | 912 | 2 105 | 2 750 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -912 | -2 105 | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 | 527 | 3 098 | |||
Additions Other Than Through Business Combinations Intangible Assets | 170 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 288 | 14 968 | ||||
Average Number Employees During Period | 1 | 2 | 2 | |||
Bank Borrowings | 50 000 | 40 733 | ||||
Bank Overdrafts | 7 278 | |||||
Creditors | 5 951 | 13 852 | 50 000 | 40 733 | 124 669 | |
Fixed Assets | 283 | 2 885 | 15 441 | 16 058 | ||
Further Item Creditors Component Total Creditors | 10 000 | 19 934 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 11 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 2 571 | ||||
Intangible Assets | 159 | |||||
Intangible Assets Gross Cost | 170 | |||||
Net Current Assets Liabilities | 16 907 | 35 239 | 93 822 | 62 457 | 143 801 | |
Other Creditors | 970 | 1 296 | 3 758 | 13 556 | ||
Other Inventories | 15 000 | 65 000 | 55 000 | |||
Prepayments | 287 | 224 | 16 354 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 287 | 224 | ||||
Property Plant Equipment Gross Cost | 288 | 3 412 | 18 380 | |||
Provisions For Liabilities Balance Sheet Subtotal | 54 | 548 | 2 904 | 3 024 | ||
Taxation Social Security Payable | 8 457 | 11 470 | ||||
Total Assets Less Current Liabilities | 16 907 | 35 522 | 94 602 | 77 898 | 159 859 | |
Total Borrowings | 50 000 | 40 733 | ||||
Trade Creditors Trade Payables | 2 961 | 3 624 | ||||
Trade Debtors Trade Receivables | 6 945 | 21 517 | ||||
Amount Specific Advance Or Credit Directors | -1 000 | 970 | 1 296 | 3 686 | -5 819 | |
Amount Specific Advance Or Credit Made In Period Directors | -1 000 | -30 | -17 702 | -57 794 | -71 298 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 18 000 | 59 992 | 61 793 | ||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-07-30 to 2023-07-31 filed on: 8th, September 2023 |
accounts | Free Download (1 page) |
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