Founded in 2017, Ivan M Daly, classified under reg no. 10604839 is an active company. Currently registered at Flat 2 NR27 9HF, Cromer the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Christiane R. and Ivan D.. In addition one secretary - Christine R. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 |
Office Address2 | 14 Jetty Street |
Town | Cromer |
Post code | NR27 9HF |
Country of origin | United Kingdom |
Registration Number | 10604839 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Christiane R. This PSC and has 25-50% shares. Another entity in the PSC register is Ivan D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christiane R.
Notified on | 1 February 2023 |
Nature of control: |
25-50% shares |
Ivan D.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 354 | 10 453 | 12 270 | 11 856 | 15 560 | 7 788 |
Current Assets | 3 354 | 13 963 | 12 270 | 11 856 | 25 648 | 19 436 |
Debtors | 3 510 | 10 088 | 11 648 | |||
Property Plant Equipment | 133 | 837 | 534 | 297 | 653 | 453 |
Other Debtors | 10 088 | 11 648 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 309 | 612 | 849 | 345 | 545 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 215 308 | 128 405 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
Creditors | 218 010 | 226 037 | 353 896 | 355 068 | 358 589 | 348 392 |
Fixed Assets | 215 441 | 216 145 | 344 247 | 344 010 | 290 653 | 290 453 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 242 | 303 | 237 | 96 | 200 |
Investment Property | 215 308 | 215 308 | 343 713 | 343 713 | 290 000 | 290 000 |
Investment Property Fair Value Model | 215 308 | 215 308 | 343 713 | |||
Net Current Assets Liabilities | -214 656 | -212 074 | -341 626 | -343 212 | -332 941 | -328 956 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | |||||
Other Creditors | 217 569 | 223 871 | 353 776 | 353 645 | 357 154 | 346 589 |
Other Taxation Social Security Payable | 441 | 606 | 314 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 200 | 1 146 | 1 146 | 1 146 | 998 | |
Total Additions Including From Business Combinations Property Plant Equipment | 200 | 946 | 725 | |||
Total Assets Less Current Liabilities | 785 | 4 071 | 2 621 | 798 | -42 288 | -38 503 |
Trade Creditors Trade Payables | 1 560 | 120 | 1 423 | 1 435 | 1 489 | |
Trade Debtors Trade Receivables | 3 510 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | |||||
Disposals Property Plant Equipment | 873 | |||||
Profit Loss | 3 785 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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