Daintree Spv I Ltd
155 Newton Drive FY3 8LZ Blackpool
Number: 10259326
Incorporation date: 2016-07-01
End of financial year: 30 March
Category: Private Limited Company
Status: Active
Registered as 10259326 eight years ago, Daintree Spv I Limited is a Private Limited Company. The company's present mailing address is 155 Newton Drive, Blackpool. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/30 is the last time company accounts were filed.
Andrew L. and Ian D. are listed as enterprise's directors and have been managing the firm for seven years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 274 | 11 352 | 21 873 | 11 867 | 9 580 | 5 866 | 7 795 |
| Current Assets | 21 873 | 21 867 | 31 800 | 32 586 | 31 847 | ||
| Debtors | 10 000 | 22 220 | 26 720 | 24 052 | |||
| Net Assets Liabilities | -5 915 | 17 320 | 32 631 | 51 551 | 56 338 | 56 347 | 56 365 |
| Other Debtors | 10 000 | 22 220 | 26 720 | 24 052 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 174 250 | 174 219 | 174 188 | 267 612 | 271 025 | 271 040 | 271 024 |
| Corporation Tax Payable | 1 179 | 2 823 | 2 045 | ||||
| Creditors | 174 250 | 174 219 | 174 188 | 267 612 | 271 025 | 271 040 | 271 024 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 100 | ||||||
| Investment Property | 285 000 | 300 000 | 306 900 | 315 000 | 315 000 | 315 000 | 315 000 |
| Investment Property Fair Value Model | 306 900 | 315 000 | 315 000 | 315 000 | |||
| Net Current Assets Liabilities | -108 770 | -98 111 | -88 420 | 17 363 | 25 563 | 25 587 | 25 589 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Other Creditors | 124 044 | 109 463 | 109 953 | 4 504 | 5 058 | 4 176 | 4 213 |
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 895 | 10 350 | 11 661 | 13 200 | 13 200 | 13 200 | 13 200 |
| Total Assets Less Current Liabilities | 176 230 | 201 889 | 218 480 | 332 363 | 340 563 | 340 587 | 340 589 |
| Trade Creditors Trade Payables | 340 | ||||||
Role: Director
Appointed: 19 May 2017
Latest update: 16 February 2024
Role: Director
Appointed: 01 July 2016
Latest update: 16 February 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 30 March 2022 |
| Confirmation statement next due date | 26 June 2024 |
| Confirmation statement last made up date | 12 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-31 |
| End Date For Period Covered By Report | 2018-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-31 |
| End Date For Period Covered By Report | 2019-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-31 |
| End Date For Period Covered By Report | 2020-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-31 |
| End Date For Period Covered By Report | 2021-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-31 |
| End Date For Period Covered By Report | 2022-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-31 |
| End Date For Period Covered By Report | 2023-03-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-30 |
(8 pages)