Daft Ltd in Manchester, M4 5JW

Description

Data updated on: 01-11-2023

Daft Ltd could be gotten hold of in 2nd Floor, Swan Building, Swan Street in Manchester. The company's area code is M4 5JW. Daft has been actively competing on the British market for thirteen years. The company's reg. no. is 07788082. This firm's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Daft Limited filed its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-27.

Thus far, this specific business has only had 1 managing director: Arthur R. who has been maintaining it for thirteen years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Arthur R. as a secretary since September 2011.

Arthur R. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 174	1 766	-5 109	7 177	26 395

Balance Sheet
Cash Bank On Hand					26 935	26 276	35 364	20 222	22 291	2 059	456
Current Assets	3 908	1 404	14 898	568	33 296	31 119	40 883	44 787	39 860	24 474	28 171
Debtors		362			6 361	1 843	5 519	24 565	17 567	22 415	27 715
Net Assets Liabilities					26 395	27 231	42 306	44 898	18 576	717	3 585
Other Debtors					2 331	60			17 567	17 567	17 567
Property Plant Equipment					9 614	8 464	8 271	7 210	6 740	5 539	4 182
Total Inventories						3 000
Cash Bank In Hand	3 908	1 404	14 898	568	26 935
Net Assets Liabilities Including Pension Asset Liability	3 174	1 766		7 177	26 395
Tangible Fixed Assets			1 043	11 264	9 614

Capital & Reserves
Called Up Share Capital	5 000	10 000	1	1	1
Profit Loss Account Reserve	-1 826	-8 234	-5 110	7 176	26 394
Shareholder Funds	3 174	1 766	-5 109	7 177	26 395

Other Financial Data
Version Production Software						1	1	1	1	1	1
Accrued Liabilities Deferred Income					300
Accumulated Amortisation Impairment Intangible Assets									672	1 370	2 068
Accumulated Depreciation Impairment Property Plant Equipment					2 969	4 218	5 506	6 784	8 153	9 532	10 889
Additions Other Than Through Business Combinations Intangible Assets									3 490
Additions Other Than Through Business Combinations Property Plant Equipment						99	1 095	217	899	178
Average Number Employees During Period								1	1	1	1
Bank Overdrafts									30 000	4 020	4 020
Corporation Tax Payable					9 275	6 873	4 433	6 721		1 028	1 624
Creditors					16 515	12 352	6 848	7 099	1 512	6 154	15 455
Fixed Assets				11 264	9 614	8 464	8 271	7 210	9 560	7 659	5 604
Increase From Amortisation Charge For Year Intangible Assets									672	698	698
Increase From Depreciation Charge For Year Property Plant Equipment						1 249	1 288	1 278	1 369	1 379	1 357
Intangible Assets									2 818	2 120	1 422
Intangible Assets Gross Cost									3 490	3 490	3 490
Net Current Assets Liabilities	3 174	1 766	-6 152	-4 087	16 781	18 767	34 035	37 688	9 018	18 320	12 716
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Number Shares Authorised					1	1	1	1	1	1	1
Other Creditors											9 061
Other Taxation Social Security Payable							245	245		539	34
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 583	12 682	13 777	13 994	14 893	15 071	15 071
Total Assets Less Current Liabilities	3 174	1 766	-5 109	7 177	26 395	27 231	42 306	44 898	47 906	25 979	18 320
Trade Creditors Trade Payables					3 096	2 738	50	378	650	567	716
Trade Debtors Trade Receivables					4	516					3 532
Value-added Tax Payable					3 844	2 741	2 365	23 040
Creditors Due Within One Year	734		21 050	4 655	16 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		362
Share Capital Allotted Called Up Paid		10 000	1	1	1
Tangible Fixed Assets Cost Or Valuation				12 583	12 583
Tangible Fixed Assets Depreciation				1 319	2 969
Tangible Fixed Assets Depreciation Charged In Period					1 650

Company staff

Arthur R.

Role: Secretary

Appointed: 27 September 2011

Latest update: 1 January 2024

Arthur R.

Role: Director

Appointed: 27 September 2011

Latest update: 1 January 2024

People with significant control

Arthur R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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

Daft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur R.

Arthur R.

People with significant control

Arthur R.

Accounts Documents

Company filings

Filing category

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