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Company profile

DANIELS LIMITED

liquidation • ltd • 2nd Floor Maritime Place, Quayside, Chatham Maritime, Kent, ME4 4QZ

Company no.01509979Officers5Documents0

Key company facts

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Company Number
01509979
Company Status
liquidation
Type
ltd
Date Of Creation
1980-07-30
Registered Office
2nd Floor Maritime Place, Quayside, Chatham Maritime, Kent, ME4 4QZ
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£821,127

Equity

£818,005

Total liabilities

£3,122

Cash in bank

£544,016

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£181.43k

-18.15%

Cash in bank

+£306.29k

+128.85%

Total assets

-£256.29k

-23.79%

Total liabilities

+£74.86k

+96.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£0
Trade creditors£362
Fixed assets£2,136
Current assets£818,991
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.07m£1.13m-£60,049
2022£999,433£1.08m-£77,981
2023£818,005£821,127-£3,122

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Latest activity

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UpdateDateRecency
Accounts Submitted8 May 202612 Days
Accounts Submitted24 Apr 20251 Year
Confirmation Statement Submitted24 Apr 20251 Year
Change of Date Of Creation24 Apr 20251 Year
Change of Has Insolvency History24 Apr 20251 Year
Change of Jurisdiction24 Apr 20251 Year
Change of Last Full Members List Date24 Apr 20251 Year
Change of Registered Office Address24 Apr 20251 Year
Change of Type24 Apr 20251 Year
DONNINGTON SECRETARIES LIMITED Appointed3 Aug 200619 Years
LANGHAM, Stephen David Resigned3 Aug 200619 Years
VROOBEL, Susan Elizabeth Resigned21 Mar 200224 Years

Documents

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No records available.