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Daedalus Safety Limited RUNCORN

Daedalus Safety Limited was officially closed on 2023-09-19. Daedalus Safety was a private limited company that was located at Unit 4, Whitworth Court, Runcorn, WA7 1WA, ENGLAND. Its total net worth was valued to be 1553 pounds, while the fixed assets the company owned amounted to 22115 pounds. This company (formally started on 2010-06-14) was run by 1 director.
Director Paul H. who was appointed on 14 June 2010.

The company was officially categorised as "other professional, scientific and technical activities not elsewhere classified" (74909). According to the CH information, there was a name change on 2014-09-04, their previous name was Paul Huber. The most recent confirmation statement was filed on 2022-05-27 and last time the accounts were filed was on 30 April 2021. 2016-06-14 was the date of the latest annual return.

Daedalus Safety Limited Address / Contact

Office Address Unit 4
Office Address2 Whitworth Court
Town Runcorn
Post code WA7 1WA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07282210
Date of Incorporation Mon, 14th Jun 2010
Date of Dissolution Tue, 19th Sep 2023
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 13 years old
Account next due date Sun, 30th Apr 2023
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Sat, 10th Jun 2023
Last confirmation statement dated Fri, 27th May 2022

Company staff

Paul H.

Position: Director

Appointed: 14 June 2010

Fiona R.

Position: Director

Appointed: 14 June 2010

Resigned: 01 January 2015

Fiona R.

Position: Secretary

Appointed: 14 June 2010

Resigned: 14 July 2017

People with significant control

Paul H.

Notified on 6 April 2017
Nature of control: 75,01-100% shares

Company previous names

Paul Huber September 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-03-312014-03-312015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth1 55313 87759 495260 823        
Balance Sheet
Cash Bank On Hand      221 638143 9246 56512 74119 30215 003
Current Assets18 14761 417129 162358 694261 113 379 173297 06126 81883 02032 47532 311
Debtors9 84529 77961 146100 633123 488 157 535153 13720 25370 27913 17317 308
Net Assets Liabilities      354 623282 046-40 8539 966-95 943-165 470
Other Debtors      84 90479 46713 80417 89812 96514 700
Property Plant Equipment      31 70928 75823 11018 6421 3351 001
Cash Bank In Hand8 10231 43867 816258 061137 625 221 638     
Net Assets Liabilities Including Pension Asset Liability1 55313 87759 495260 823243 563 354 623     
Stocks Inventory200200200         
Tangible Fixed Assets22 11518 72620 15415 60430 51530 51531 709     
Reserves/Capital
Called Up Share Capital100100100100100 100     
Profit Loss Account Reserve1 45313 77759 395260 723243 142 364 432     
Shareholder Funds1 55313 87759 495260 823        
Other
Accrued Liabilities      4 0004 0004 0004 0006 0002 000
Accumulated Depreciation Impairment Property Plant Equipment      36 88043 20548 85353 3212 0392 373
Additions Other Than Through Business Combinations Property Plant Equipment       3 374    
Average Number Employees During Period       11111
Corporation Tax Payable      48 3416 616-4 470-12 909  
Creditors      37 52012 39889 79585 071126 013198 029
Increase From Depreciation Charge For Year Property Plant Equipment       6 3255 6484 4683 547334
Net Current Assets Liabilities-17 884-2 53139 341245 219235 163 341 653284 663-62 977-2 051-93 538-165 718
Other Creditors        89 97489 974109 974184 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          54 829 
Other Disposals Property Plant Equipment          68 589 
Other Taxation Social Security Payable      -15 7311 6968400  
Property Plant Equipment Gross Cost      68 58971 96371 96371 9633 3743 374
Provisions      18 73931 3759866 6253 740753
Taxation Social Security Payable         -12 50910 03911 055
Total Assets Less Current Liabilities4 23116 19559 495260 823265 678 373 362313 421-39 86716 591-92 203-164 717
Trade Creditors Trade Payables      910862833 606  
Trade Debtors Trade Receivables      72 63173 6706 44952 3812082 608
Amount Specific Advance Or Credit Directors      9 9094 435171 752118 382161 000171 121
Amount Specific Advance Or Credit Made In Period Directors        290 31741 63069 20310 216
Amount Specific Advance Or Credit Repaid In Period Directors       5 474123 00095 00026 58595
Capital Employed    243 563 354 623     
Capital Redemption Reserve    321 -9 909     
Creditors Due After One Year    22 115 18 739     
Creditors Due Within One Year36 03163 94889 821113 47525 950 37 520     
Number Shares Allotted      100     
Par Value Share      1     
Fixed Assets22 11518 72620 15415 604        
Provisions For Liabilities Charges2 6782 318          
Tangible Fixed Assets Additions 3 999 1 279  7 101     
Tangible Fixed Assets Cost Or Valuation29 36333 01240 89042 169 61 48868 589     
Tangible Fixed Assets Depreciation7 24814 28620 73626 565 30 97336 880     
Tangible Fixed Assets Depreciation Charged In Period 7 160 5 829  5 907     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 122          
Tangible Fixed Assets Disposals 350          
Share Capital Allotted Called Up Paid    100 100     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Final Gazette dissolved via compulsory strike-off
filed on: 19th, September 2023 		Free Download (1 page)

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