BizStats
You are here: bizstats.co.uk > a-z index > D list > DA list > DAI list

Daifugo Ltd WARRINGTON

Daifugo Ltd is a private limited company situated at 840 Ibis Court, Centre Park, Warrington WA1 1RL. Its net worth is valued to be roughly 69 pounds, and the fixed assets belonging to the company come to 2145 pounds. Incorporated on 2011-02-01, this 13-year-old company is run by 1 director.
Director Stephane S., appointed on 01 February 2011.
The company is categorised as "information technology consultancy activities" (SIC code: 62020). According to Companies House database there was a change of name on 2020-01-07 and their previous name was Stephane Schittly Ltd.
The latest confirmation statement was filed on 2023-02-01 and the deadline for the next filing is 2024-02-15. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Daifugo Ltd Address / Contact

Office Address 840 Ibis Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07511866
Date of Incorporation Tue, 1st Feb 2011
Industry Information technology consultancy activities
End of financial Year 29th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Stephane S.

Position: Director

Appointed: 01 February 2011

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Stephane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephane S.

Notified on 1 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Stephane Schittly January 7, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth6921 7667011 69744 911       
Balance Sheet
Cash Bank In Hand12 91341 6723968 09656 594       
Current Assets 41 6725 57621 48670 58428 22778 25275 14584 25368 28562 93160 351
Debtors  5 18013 39013 990       
Tangible Fixed Assets2 1451 6097155364 022       
Net Assets Liabilities          58 43255 494
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve6821 7656911 69644 910       
Shareholder Funds6921 7667011 69744 911       
Other
Amount Specific Advance Or Credit Directors    1 70777623 12434 86634 89935 66336 390 
Amount Specific Advance Or Credit Made In Period Directors    3 8512 668 11 742249764727 
Amount Specific Advance Or Credit Repaid In Period Directors    5 558185  216   
Average Number Employees During Period     1111111
Creditors    29 6958 32937 21620 74416 7238 4255 2035 203
Creditors Due Within One Year14 98921 5156 22110 32529 695       
Fixed Assets    4 0223 0163 4512 2461731 075716358
Net Current Assets Liabilities-2 07620 157-64511 16140 88919 89841 03654 40167 53059 86057 72855 148
Number Shares Allotted 1111       
Par Value Share 1111       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions    4 827       
Tangible Fixed Assets Cost Or Valuation2 8602 8602 8602 8607 687       
Tangible Fixed Assets Depreciation7151 2512 1452 3243 665       
Tangible Fixed Assets Depreciation Charged In Period 5368941791 341       
Total Assets Less Current Liabilities6921 7667011 69744 91122 91444 48756 64767 70360 93558 44555 507
Advances Credits Directors 205 558 1 707       
Advances Credits Made In Period Directors 4 9765 678         
Advances Credits Repaid In Period Directors 4 9961005 558        
Accrued Liabilities Not Expressed Within Creditors Subtotal          1313

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Resolution
Micro company financial statements for the year ending on February 28, 2023
filed on: 8th, November 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.