Founded in 2015, Jon Daniels, classified under reg no. 09753598 is an active company. Currently registered at 23 The Ridings DE72 3SF, Derby the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Jonathan D., appointed on 28 August 2015. In addition, a secretary was appointed - Isabella D., appointed on 29 May 2019. As of 28 April 2024, there was 1 ex secretary - Richard D.. There were no ex directors.
| Office Address | 23 The Ridings |
| Office Address2 | Ockbrook |
| Town | Derby |
| Post code | DE72 3SF |
| Country of origin | United Kingdom |
| Registration Number | 09753598 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 29 May 2019
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jonathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 407 | ||||||
| Current Assets | 15 407 | 24 444 | 53 552 | 65 415 | 75 085 | 101 037 | 91 250 |
| Net Assets Liabilities | 18 485 | 24 801 | 34 638 | 18 590 | 41 225 | ||
| Property Plant Equipment | 1 148 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 705 | 705 | 705 | 705 | 705 | 705 | 810 |
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 351 | ||||||
| Administrative Expenses | 40 697 | ||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Comprehensive Income Expense | 32 417 | ||||||
| Creditors | 13 038 | 23 428 | 35 250 | 42 092 | 42 312 | 83 652 | 50 532 |
| Dividends Paid | 29 000 | ||||||
| Fixed Assets | 1 148 | 1 122 | 888 | 2 183 | 2 570 | 1 910 | 1 317 |
| Gross Profit Loss | 81 033 | ||||||
| Income Expense Recognised Directly In Equity | -28 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 3 074 | 1 016 | 18 302 | 23 323 | 32 773 | 17 385 | 40 718 |
| Operating Profit Loss | 40 336 | ||||||
| Profit Loss | 32 417 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 40 336 | ||||||
| Property Plant Equipment Gross Cost | 1 351 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 919 | ||||||
| Total Assets Less Current Liabilities | 4 222 | 2 138 | 19 190 | 25 506 | 35 343 | 19 295 | 42 035 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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