Daimla Limited in Redruth, TR15 1TE

Description

Data updated on: 01-11-2023

Daimla Limited with the registration number 04452875 has been competing in the field for twenty two years. This Private Limited Company is officially located at Penventon Park Hotel, West End in Redruth and their area code is TR15 1TE. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Daimla Ltd reported its latest accounts for the period up to Tue, 31st May 2022. The latest confirmation statement was submitted on Tue, 30th May 2023.

According to the information we have, the following limited company was incorporated twenty two years ago and has so far been managed by two directors.

Executives with significant control over the firm are: Aaron P. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 401	8 027

Balance Sheet
Cash Bank On Hand		126 047	25 038	1 738	50 016	12 361	15 988	1 329	1 062
Current Assets	2 787	127 291	26 177	3 106	253 327	223 637	18 266	4 014	2 669
Debtors	1 821	1 244	1 139	1 368	203 311	211 276	2 278	2 685	1 607
Net Assets Liabilities		8 027	13 792	6 501	-3 783	-3 435	-13 306	-19 367	-18 746
Other Debtors		1 219	1 114	1 344	198 642	211 251	2 253	2 659	1 581
Cash Bank In Hand	966	126 047
Tangible Fixed Assets	580 500	421 500

Capital & Reserves
Called Up Share Capital	24	24
Profit Loss Account Reserve	-14 121	44 253
Shareholder Funds	12 401	8 027

Other Financial Data
Administrative Expenses		23 982
Average Number Employees During Period						2	2		2
Balances Amounts Owed By Related Parties						1 096	1 096
Bank Borrowings Overdrafts		166 667	155 243	145 108	134 107	122 829	110 931	98 900	87 627
Corporation Tax Payable					974	1 056
Creditors		166 667	155 243	145 108	134 107	122 829	110 931	98 900	87 627
Disposals Investment Property Fair Value Model					295 000
Investment Property		421 500	424 000	424 000	129 000	129 000	129 000	129 000	129 000
Investment Property Fair Value Model				424 000	129 000	129 000		129 000
Net Current Assets Liabilities	-113 253	53 194	-254 965	-272 391	4 885	-6 045	-27 814	-45 906	-56 558
Number Shares Issued Fully Paid			24	24		24	24
Other Creditors		365 073	264 288	261 567	234 851	208 193	16 400	30 487	38 560
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		-720
Other Taxation Social Security Payable				153	830
Par Value Share			1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal					3 561	3 561	3 561	3 561	3 561
Total Assets Less Current Liabilities	467 247	474 694	169 035	151 609	133 885	122 955	101 186	83 094	72 442
Trade Creditors Trade Payables		691	4 354	2 110	120	8 766	18 013	7 766	9 000
Trade Debtors Trade Receivables		25	25	24	4 669	25	25	26	26
Transfers To From Retained Earnings Increase Decrease In Equity					15 183
Turnover Revenue		21 658
Advances Credits Made In Period Directors						19 042
Creditors Due After One Year	454 846	466 667
Creditors Due Within One Year	116 040	74 097
Revaluation Reserve	26 498	-36 250

Company staff

Aaron P.

Role: Secretary

Appointed: 31 May 2002

Latest update: 23 December 2023

Aaron P.

Role: Director

Appointed: 31 May 2002

Latest update: 23 December 2023

Mark P.

Role: Director

Appointed: 31 May 2002

Latest update: 23 December 2023

People with significant control

Aaron P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Daimla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron P.

Aaron P.

Mark P.

Cdf Secretarial Services Limited

Cdf Formations Limited

People with significant control

Aaron P.

Mark P.

Accounts Documents

Company filings

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