Danetre Accounts Ltd in Heswall, CH60 4SQ

Description

Data updated on: 01-11-2023

The business is located in Heswall under the following Company Registration No.: 10369634. This firm was started in the year 2016. The main office of this firm is located at 4 4 Riverbank House 31 Riverbank Road. The postal code for this address is CH60 4SQ. The enterprise's registered with SIC code 69202 which means Bookkeeping activities. 30th September 2018 is the last time company accounts were filed.

In the following business, the full range of director's duties have so far been carried out by Ricardo O. who was appointed in 2016 in September.

Ricardo O. is the individual with significant control over this firm, 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	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 650
Current Assets	3 477	6 059
Debtors	1 827
Net Assets Liabilities	-2 400	-6 610
Property Plant Equipment	579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	165
Administrative Expenses	33 001
Creditors	3 455	15 750
Fixed Assets	579	1 100
Gross Profit Loss	30 481
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	744
Increase From Depreciation Charge For Year Property Plant Equipment	165
Net Current Assets Liabilities	3 477	8 040
Operating Profit Loss	-2 520
Other Operating Expenses Format2	24 700	34 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 981
Profit Loss	-2 520	-4 212
Profit Loss On Ordinary Activities Before Tax	-2 520
Property Plant Equipment Gross Cost	744
Raw Materials Consumables Used	618	1 820
Staff Costs Employee Benefits Expense	8 301	14 807
Total Assets Less Current Liabilities	4 056	9 140
Turnover Revenue	31 099	47 337

Company staff

Ricardo O.

Role: Director

Appointed: 11 September 2016

Latest update: 21 December 2023

People with significant control

Ricardo O.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts
Start Date For Period Covered By Report	11 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Danetre Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo O.

People with significant control

Ricardo O.

Accounts Documents

Company filings

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