Founded in 2015, Dauntless, classified under reg no. 09630313 is an active company. Currently registered at Genesis 5 Church Lane YO10 5DQ, York the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Oliver M., Joseph S.. Of them, Joseph S. has been with the company the longest, being appointed on 9 June 2015 and Oliver M. has been with the company for the least time - from 19 April 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Genesis 5 Church Lane |
Office Address2 | Heslington |
Town | York |
Post code | YO10 5DQ |
Country of origin | United Kingdom |
Registration Number | 09630313 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Joseph S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -40 272 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 12 335 | 1 666 | 389 | 14 792 | |
Current Assets | 45 210 | 167 220 | 156 145 | 102 631 | 80 973 |
Debtors | 17 481 | 65 173 | 74 604 | 35 931 | 5 053 |
Other Debtors | 13 360 | 16 067 | 5 767 | 5 053 | |
Property Plant Equipment | 3 540 | 4 360 | 40 365 | 30 518 | |
Total Inventories | 89 712 | 79 875 | 66 311 | 61 128 | |
Cash Bank In Hand | 8 558 | ||||
Intangible Fixed Assets | 69 710 | ||||
Net Assets Liabilities Including Pension Asset Liability | -40 272 | ||||
Stocks Inventory | 19 171 | ||||
Tangible Fixed Assets | 10 855 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 10 | ||||
Profit Loss Account Reserve | -40 282 | ||||
Shareholder Funds | -40 272 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 170 459 | 289 293 | 408 270 | 500 230 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 049 | 12 502 | 19 528 | 29 668 | |
Additions Other Than Through Business Combinations Intangible Assets | 2 194 | 2 429 | 74 665 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 273 | 43 031 | 293 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Recoverable | 51 813 | 58 537 | 30 164 | ||
Creditors | 790 907 | 962 857 | 1 447 488 | 1 540 561 | |
Fixed Assets | 80 565 | 269 901 | 314 576 | 668 340 | 641 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 309 | 2 662 | |||
Impairment Loss Intangible Assets | -85 666 | -117 765 | -117 764 | -90 649 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 069 | 1 213 | 1 311 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 453 | 7 026 | 10 140 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 117 765 | 117 764 | 90 649 | ||
Intangible Assets | 266 361 | 310 216 | 627 975 | 610 680 | |
Intangible Assets Gross Cost | 436 820 | 599 509 | 1 036 245 | 1 110 910 | |
Net Current Assets Liabilities | -120 837 | -623 687 | -806 712 | -1 344 857 | -1 459 588 |
Other Creditors | 737 430 | 961 924 | 1 444 809 | 1 539 821 | |
Property Plant Equipment Gross Cost | 14 589 | 16 862 | 59 893 | 60 186 | |
Total Assets Less Current Liabilities | -40 272 | -353 786 | -492 136 | -676 517 | -818 390 |
Trade Creditors Trade Payables | 53 477 | 933 | 2 679 | 740 | |
Creditors Due Within One Year | 166 047 | ||||
Intangible Fixed Assets Additions | 70 140 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 430 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 430 | ||||
Intangible Fixed Assets Cost Or Valuation | 70 140 | ||||
Number Shares Allotted | 10 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 10 | ||||
Tangible Fixed Assets Additions | 14 472 | ||||
Tangible Fixed Assets Cost Or Valuation | 14 472 | ||||
Tangible Fixed Assets Depreciation | 3 617 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 9th June 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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