Daniolo Ltd in Ashford, TN27 9LG

Description

Data updated on: 01-11-2023

This enterprise referred to as Daniolo was founded on 2015/09/15 as a Private Limited Company. The enterprise's head office could be gotten hold of in Ashford on Fiddlers Green Stud Lenham Road, Headcorn. If you have to contact the firm by mail, its zip code is TN27 9LG. The office registration number for Daniolo Ltd is 09777635. The enterprise's classified under the NACE and SIC code 93199 - Other sports activities. Its most recent filed accounts documents detail the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-13.

The enterprise's trademark number is UK00003141549. They applied for its registration on 2015-12-20 and their IPO granted it two months later. The trademark's registration is valid until 2025-12-20.

Daniel W. is the following firm's individual director, that was designated to this position nine years ago.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003141549

Trademark UK00003141549

Trademark image:	-
Status:	Registered
Filing date:	2015-12-20
Date of entry in register:	2016-03-18
Renewal date:	2025-12-20
Owner name:	Daniolo Ltd
Owner address:	Fiddlers Green Stud, Lenham Road , Headcorn, Ashford, United Kingdom, TN27 9LG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 210	401	4 296	682	2 711	258 188	2 961
Current Assets		401	28 296	12 026	42 307	389 561	33 973
Debtors			24 000	11 344	39 596	127 379	29 805
Net Assets Liabilities	-7 264	-29 466	-27 910	-40 615	-13 243	23 252	53 266
Other Debtors			4 715			77 473	1 366
Property Plant Equipment			28 009	22 904	67 774	482 480	511 482
Total Inventories						3 994	1 207

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment			8 669	15 221	20 017	24 063	7 503
Additions Other Than Through Business Combinations Property Plant Equipment			36 678	2 292	49 666	421 044	43 275
Amounts Owed By Other Related Parties Other Than Directors						35 124	16 294
Amounts Owed By Related Parties					29 012	35 124
Amounts Owed To Related Parties				14 660	91 111	106 267	97 964
Average Number Employees During Period	1	1	9	8	5	5	5
Bank Borrowings						317 000	316 411
Creditors	16 474	29 867	63 404	61 671	9 814	318 297	322 102
Deferred Tax Liabilities						4 690	26 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-636	-19 733
Disposals Property Plant Equipment						-2 292	-30 833
Finance Lease Liabilities Present Value Total			6 938	6 938	9 814	1 297	5 691
Increase From Depreciation Charge For Year Property Plant Equipment			8 669	6 763	4 796	4 682	3 173
Loans From Directors	2 365	2 925	14 890	14 660
Net Current Assets Liabilities	-7 264	-29 466	-35 108	-49 645	-71 203	-136 241	-109 724
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		26 090	40 092	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				211
Other Disposals Property Plant Equipment				845
Other Payables Accrued Expenses				5 960	4 900	6 010	4 250
Par Value Share					1	1	1
Prepayments				1 168			619
Prepayments Accrued Income			394	1 168
Property Plant Equipment Gross Cost			36 678	38 125	87 791	506 543	518 985
Taxation Social Security Payable		852	1 484	3 744	3 142	1 062	3 006
Total Assets Less Current Liabilities		-29 466	-7 099	-26 741	-3 429	346 239	401 758
Total Borrowings				13 874	9 814	318 297	322 102
Trade Creditors Trade Payables	14 109			2 379	5 262	400 681	25 092
Trade Debtors Trade Receivables			18 891	10 176	10 584	14 782	11 526
Unpaid Contributions To Pension Schemes							157
Director Remuneration						9 000

Company staff

Daniel W.

Role: Director

Appointed: 15 September 2015

Latest update: 2 March 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Daniolo Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141549

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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