Daneplan Limited in Swansea, SA4 4AA

Description

Data updated on: 01-11-2023

Based in 20 West Street, Swansea SA4 4AA Daneplan Limited is categorised as a Private Limited Company registered under the 04031271 registration number. This company was set up on 11th July 2000. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-11.

Martin T. is the company's only director, who was appointed twenty four years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Martin T. as a secretary for the last nine years.

Martin T. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	95 365	95 415	96 219	96 437	98 780	119 406	164 707

Balance Sheet
Cash Bank On Hand											26 536	751
Property Plant Equipment											731 155	730 271
Net Assets Liabilities							164 707	194 003	225 421	288 570	315 939
Current Assets	46 000	46 000	46 000	46 000	46 000
Debtors	46 000	46 000	46 000	46 000	46 000
Net Assets Liabilities Including Pension Asset Liability	95 365	95 415	98 219	96 437	98 780	119 406	164 707
Tangible Fixed Assets	617 844	617 844	617 844	617 844	617 844	1 112 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 265	95 315	96 119	96 337	98 680	119 306
Shareholder Funds	95 365	95 415	96 219	96 437	98 780	119 406	164 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												884
Bank Borrowings Overdrafts											157 655	142 055
Creditors							566 448	537 152	500 642	442 585	415 216	395 225
Increase From Depreciation Charge For Year Property Plant Equipment												884
Net Current Assets Liabilities	-522 479	-522 429	-519 625	-521 407	-519 064	-993 438	-566 448	537 152	505 734	442 585	415 216	-394 474
Other Creditors											277 677	250 528
Other Taxation Social Security Payable											6 420	2 642
Property Plant Equipment Gross Cost											731 155
Total Assets Less Current Liabilities	95 365	95 415	98 219	96 437	98 780	119 406	164 707	194 003	225 421	288 570	315 939	335 797
Average Number Employees During Period									1	1	1
Fixed Assets	617 844	617 844	617 844	617 844	617 844	1 112 844	731 155	731 155	731 155	731 155	731 155
Creditors Due Within One Year	568 479	568 429	565 625	567 407	565 064	993 438	566 448
Tangible Fixed Assets Additions						495 000
Tangible Fixed Assets Cost Or Valuation	617 844	617 844	617 844	617 844	617 844	1 112 844

Company staff

Martin T.

Role: Secretary

Appointed: 11 July 2015

Latest update: 5 April 2024

Martin T.

Role: Director

Appointed: 05 September 2000

Latest update: 5 April 2024

Wendy T.

Role: Secretary

Appointed: 05 September 2000

Resigned: 11 July 2015

Latest update: 5 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2000

Resigned: 05 September 2000

Address: London, N1 6DR

Latest update: 5 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 July 2000

Resigned: 05 September 2000

Address: London, N1 6DR

Latest update: 5 April 2024

People with significant control

Martin T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Daneplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Martin T.

Wendy T.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin T.

Accounts Documents

Company filings

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