Dan Germain Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Dan Germain started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07993917. The firm has been active for 12 years and it's currently active. The firm's office is based in Farnham at 9 St George's Yard. Anyone can also find the company by the post code, GU9 7LW. The enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-03-31 is the last time when account status updates were reported.

In order to satisfy their clientele, the following business is continually taken care of by a number of two directors who are Tara G. and Daniel G.. Their successful cooperation has been of extreme use to this specific business for twelve years.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 166	680	79	104

Balance Sheet
Cash Bank In Hand	12 645	9 650	1 026	13 860
Cash Bank On Hand				13 860	6 993	869	963	11 142	39 431	8 900	14 713
Current Assets	12 645			13 860	9 393	19 741	9 064	34 625	111 979	22 690	14 713
Debtors					2 400	18 872	8 101	23 483	72 548	13 790
Net Assets Liabilities				104	179	7 947	3 506	-3 142	810	-33 819	-44 290
Net Assets Liabilities Including Pension Asset Liability	5 166	680	79	104
Other Debtors							8 101	23 483	72 548	13 790
Property Plant Equipment				6 161	2 382	1 651	846	267	762	538
Tangible Fixed Assets	7 132	18 106	10 491	6 161

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 164	678	77	102
Shareholder Funds	5 166	680	79	104

Other Financial Data
Amount Specific Advance Or Credit Directors				14 913	5 689	112	7 001	32 056
Amount Specific Advance Or Credit Made In Period Directors					32 159	44 895	48 253	20 787
Amount Specific Advance Or Credit Repaid In Period Directors					22 935	39 318	41 140	59 844
Accrued Liabilities				1 402	1 350
Accumulated Depreciation Impairment Property Plant Equipment				19 380	24 413	25 279	26 084	26 663	15 188	15 412	15 620
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-756
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				2 009	1 917
Creditors				18 685	11 120	13 131	6 243	37 983	111 786	56 945	59 333
Creditors Due Within One Year	13 185	23 455	9 340	18 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5				11 813
Disposals Property Plant Equipment					239				11 813
Increase From Depreciation Charge For Year Property Plant Equipment					5 038	866	805	579	338	224	208
Net Current Assets Liabilities	-540	-13 805	-8 314	-4 825	-1 727	6 610	2 821	-3 358	193	-34 255	-44 620
Number Shares Allotted	1	1	1	1
Other Creditors					7 039	1 454	1 317	33 443	98 324	56 945	59 147
Other Taxation Social Security Payable				361	2 164	11 677	4 926	1 369	13 462		186
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				25 541	26 795	26 930	26 930	26 930	15 950	15 950
Provisions				1 232	476
Provisions For Liabilities Balance Sheet Subtotal				1 232	476	314	161	51	145	102
Provisions For Liabilities Charges	1 426	3 621	2 098	1 232
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 569	17 494	319	1 825
Tangible Fixed Assets Cost Or Valuation	8 569	26 063	23 716	25 541
Tangible Fixed Assets Depreciation	1 437	7 957	13 225	19 380
Tangible Fixed Assets Depreciation Charged In Period	1 437	6 520	5 268	6 155
Tangible Fixed Assets Disposals			2 666
Total Additions Including From Business Combinations Property Plant Equipment					1 493	135			833
Total Assets Less Current Liabilities	6 592	4 301	2 177	1 336	655	8 261	3 667	-3 091	955	-33 717	-44 290
Trade Debtors Trade Receivables					2 400	18 872
Trade Creditors Trade Payables								3 171
Fixed Assets	7 132

Company staff

Tara G.

Role: Director

Appointed: 05 April 2012

Latest update: 27 April 2024

Daniel G.

Role: Director

Appointed: 16 March 2012

Latest update: 27 April 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dan Germain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Daniel G.

Tara G.

People with significant control

Daniel G.

Tara G.

Accounts Documents

Company filings

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