Dafno Ltd in Market Drayton, TF9 1PY

Description

Data updated on: 01-11-2023

This particular Dafno Ltd firm has been offering its services for at least 8 years, having launched in 2016. Started with registration number 10321754, Dafno is a Private Limited Company with office in Corbet Arms, Market Drayton TF9 1PY. This enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. Dafno Limited released its latest accounts for the financial year up to Monday 31st July 2023. The business latest confirmation statement was filed on Wednesday 9th August 2023.

There's a single managing director now running the business, namely Anastasios D. who has been carrying out the director's responsibilities since 2016/08/10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 481	4 439	2 807	44 962	23 495	39 381	4 837
Current Assets	6 481	10 253	5 218	45 966	29 807	41 906	4 837
Debtors		5 814	2 411	1 004	6 312	2 525
Net Assets Liabilities	4 526	8 632	4 919	4 925	2 482	9 994	201
Other Debtors		5 814
Property Plant Equipment	563	422	700	525	13 154	10 504	8 388

Other Financial Data
Version Production Software					2 022		2 024
Accrued Liabilities					600
Accumulated Depreciation Impairment Property Plant Equipment	187	328	562	737	4 058	6 708	8 824
Additions Other Than Through Business Combinations Property Plant Equipment					15 950
Average Number Employees During Period		2	3	3	3	3	3
Bank Borrowings				50 000	49 067	30 868	25 590
Bank Borrowings Overdrafts						8 333	8 333
Creditors	2 518	2 043	999	50 663	-8 588	11 548	-12 566
Fixed Assets	563	422	700	525
Increase From Depreciation Charge For Year Property Plant Equipment		141	234	175	3 321	2 650	2 116
Loans From Directors				-9 097	-9 296	-5 104	-25 449
Net Current Assets Liabilities	3 963	8 210	4 219	54 400	38 395	30 358	17 403
Nominal Value Allotted Share Capital				10	10	10	10
Number Shares Allotted					10	10	10
Other Creditors	616
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	750	750	1 262	1 262	17 212	17 212	17 212
Taxation Social Security Payable	1 902	2 043		1		6 354
Total Additions Including From Business Combinations Property Plant Equipment			512
Total Assets Less Current Liabilities	4 526	8 632	4 919	4 925	51 549	40 862	25 791
Trade Creditors Trade Payables						562	1 084
Trade Debtors Trade Receivables				1 004	6 312	2 525
Value-added Tax Payable				662	108	1 403	3 466

Company staff

Anastasios D.

Role: Director

Appointed: 10 August 2016

Latest update: 22 February 2024

People with significant control

Anastasios D.

Notified on 10 August 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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Dafno Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasios D.

People with significant control

Anastasios D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode