Daneshill Court Ltd
25 Cecil Road BH5 1DX Bournemouth
Number: 08965524
Incorporation date: 2014-03-28
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Daneshill Court started its business in the year 2014 as a Private Limited Company registered with number: 08965524. This firm's head office was situated in Bournemouth at 25 Cecil Road. The Daneshill Court Limited company had been in this business for at least 7 years.
Lesley R. and Peter R. were registered as the company's directors and were running the company from 2015 to 2021.
Peter R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | -843 | -1 885 | -12 713 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 304 608 | 283 970 | ||||
| Current Assets | 1 142 003 | 1 261 761 | 3 653 114 | 433 970 | 353 162 | 314 017 |
| Debtors | 5 000 | 2 000 | 1 840 | |||
| Net Assets Liabilities | -12 713 | 317 316 | 311 208 | 310 717 | ||
| Total Inventories | 3 346 666 | |||||
| Cash Bank In Hand | 8 729 | 9 545 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -843 | -1 885 | -12 713 | |||
| Stocks Inventory | 1 128 274 | 1 250 216 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -844 | -1 886 | ||||
| Shareholder Funds | -843 | -1 885 | -12 713 | |||
| Other Financial Data | ||||||
| Balances Amounts Owed To Related Parties | 3 374 837 | |||||
| Creditors | 3 665 827 | 116 654 | 41 954 | 3 300 | ||
| Current Asset Investments | 150 000 | |||||
| Net Current Assets Liabilities | -843 | -1 885 | -12 713 | 317 316 | 311 208 | 310 717 |
| Total Assets Less Current Liabilities | -843 | -1 885 | -12 713 | 317 316 | 311 208 | 310 717 |
| Creditors Due Within One Year | 1 142 846 | 1 263 646 | 3 665 827 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Role: Director
Appointed: 17 November 2015
Latest update: 29 March 2024
Role: Director
Appointed: 28 March 2014
Latest update: 29 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 28 March 2020 |
| Annual Accounts 17 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-28 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 14 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 14 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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