Daena Global Limited in Leeds, LS10 1JF

Description

Data updated on: 01-11-2023

This Daena Global Limited firm has been operating in this business for at least six years, having started in 2018. Started with Registered No. 11581017, Daena Global is a Private Limited Company located in The Fold, Leeds LS10 1JF. This enterprise's SIC code is 62090 - Other information technology service activities. The most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sat, 5th Aug 2023.

Current directors registered by the company include: Jack L. designated to this position in 2022 in October, Nicholas S. designated to this position two years ago, Jonathan M. designated to this position on 2022/10/12 and David E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				1 958	47 504	12 547
Current Assets		73 948	96 680	139 034	98 006	144 966
Debtors				137 076	50 502	132 419
Net Assets Liabilities	1	5 422	30 103	30 030	27 039	63 672
Other Debtors					1 243
Property Plant Equipment				16 530	11 880	8 867

Other Financial Data
Accrued Liabilities Deferred Income		749	750
Accumulated Amortisation Impairment Intangible Assets						3 790
Accumulated Depreciation Impairment Property Plant Equipment				4 201	8 610	13 920
Additions Other Than Through Business Combinations Property Plant Equipment					1 952	2 297
Amounts Owed By Related Parties					37 633	121 726
Amounts Owed To Group Undertakings					14 057	27 269
Average Number Employees During Period			1	1	6	7
Bank Borrowings Overdrafts				44 632	38 218
Corporation Tax Payable				2 208		8 169
Creditors	-1	69 460	50 000	44 632	38 218	99 956
Fixed Assets		1 683	17 498	16 530	11 880	24 567
Increase From Amortisation Charge For Year Intangible Assets						3 790
Increase From Depreciation Charge For Year Property Plant Equipment					5 630	5 310
Intangible Assets						15 700
Intangible Assets Gross Cost						19 490
Net Current Assets Liabilities	1	4 488	62 605	58 132	56 071	45 010
Other Creditors				1 072	13 956	24 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 221
Other Disposals Property Plant Equipment					2 193
Other Taxation Social Security Payable				2 318	7 966	18 232
Property Plant Equipment Gross Cost				20 731	20 490	22 787
Provisions For Liabilities Balance Sheet Subtotal					2 694	5 905
Total Assets Less Current Liabilities	1	6 171	80 103	74 662	67 951	69 577
Trade Creditors Trade Payables				69 806		21 816
Trade Debtors Trade Receivables				137 076	11 626	10 693
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Jack L.

Role: Director

Appointed: 27 October 2022

Latest update: 21 February 2024

Nicholas S.

Role: Director

Appointed: 27 October 2022

Latest update: 21 February 2024

Jonathan M.

Role: Director

Appointed: 12 October 2022

Latest update: 21 February 2024

David E.

Role: Director

Appointed: 14 May 2019

Latest update: 21 February 2024

People with significant control

The companies that control the firm are: Aire Global Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leeds at 28 Dock Street, Northside Business Park, LS10 1JF and was registered as a PSC under the registration number 11254539. Unitec Projects Ltd owns over 3/4 of company shares. This company can be reached in Leeds at Sandy Way, Yeadon, LS19 7EW.

Aire Global Group Limited

Address: The Fold 28 Dock Street, Northside Business Park, Leeds, LS10 1JF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11254539

Notified on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Unitec Projects Ltd

Address: 25-29 Sandy Way, Yeadon, Leeds, LS19 7EW, England

Legal authority English Law

Legal form Private Company Limited By Shares

Notified on 14 May 2019

Nature of control:

over 3/4 of shares

Alan B.

Notified on 21 September 2018

Ceased on 14 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aire Pro Ltd

Legal authority Uk Law

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Limited Company

Registration number 11240010

Notified on 14 May 2019

Ceased on 14 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-21
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021

Daena Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack L.

Nicholas S.

Jonathan M.

David E.

Steven F.

Alan B.

People with significant control

Aire Global Group Limited

Unitec Projects Ltd

Alan B.

Aire Pro Ltd

Accounts Documents

Company filings

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