Dani Alu Uk Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

2012 marks the start of Dani Alu Uk Limited, a company which is located at 264 Banbury Road, , Oxford. This means it's been 13 years Dani Alu Uk has existed on the local market, as the company was started on 18th September 2012. The firm Companies House Reg No. is 08218470 and the company postal code is OX2 7DY. This firm's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Monday 31st October 2022 is the last time when account status updates were reported.

Within the following business, the full range of director's responsibilities have so far been executed by Peter M. who was chosen to lead the company in 2012.

Peter M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-344	-65 357	-124 940	-208 984

Balance Sheet
Cash Bank On Hand						20 057	7 842	20 980	24 212	75 952	73 037
Current Assets	1 054	23 625	57 356	107 428	35 050	90 338	77 950	127 481	67 410	180 706	92 771
Debtors	132	18 636	46 211	45 483		70 281	70 108	106 501	43 198	104 754	19 734
Net Assets Liabilities				-208 984	-281 836
Other Debtors						2 647	13 405	11 590	12 377	8 818	5 704
Property Plant Equipment						849	397	1 172	771	386
Cash Bank In Hand	922	4 989	11 145	61 945
Tangible Fixed Assets		77	51	1 659

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-3 344	-68 357	-127 940	-211 984
Shareholder Funds	-344	-65 357	-124 940	-208 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 039	1 491	2 258	2 659	3 044	3 430
Amounts Owed To Group Undertakings						366 165	430 890	525 224	510 403	641 173	646 204
Average Number Employees During Period							2	2	2	1	1
Creditors				318 069	320 833	441 048	461 445	563 514	537 121	682 634	672 248
Fixed Assets				1 659	1 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 117	3 342
Increase From Depreciation Charge For Year Property Plant Equipment							452	767	401	385	386
Net Current Assets Liabilities	-344	-65 434	-124 991	-210 643	-283 137	-350 710	-383 495	-436 033	-469 711	-501 928	-579 477
Other Creditors						4 259	6 741	5 824	9 657	21 791	11 461
Other Taxation Social Security Payable						24 802	21 263	30 419	14 709	17 114	13 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 171	2 646
Profit Loss								-51 763	-34 079	-32 602	-77 935
Property Plant Equipment Gross Cost						1 888	1 888	3 430	3 430	3 430
Total Additions Including From Business Combinations Property Plant Equipment								1 542
Total Assets Less Current Liabilities	-344	-65 357	-124 940	-208 984	-281 836	-349 861	-383 098	-434 861	-468 940	-501 542	-579 477
Trade Creditors Trade Payables						45 822	2 551	2 047	2 352	2 556	955
Trade Debtors Trade Receivables						67 634	56 703	94 911	30 821	95 936	14 030
Creditors Due Within One Year	1 398	89 059	182 347	318 071
Number Shares Allotted		3 000	3 000	3 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000

Company staff

Peter M.

Role: Director

Appointed: 18 September 2012

Latest update: 23 May 2025

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dani Alu International Sas

Address: Lieu-Dit Clapeloup, Sainte-Consorce, 69280, France

Legal authority France

Legal form Joint Stock Company

Country registered France

Place registered Register Of Commerce

Registration number 752 923 433

Notified on 6 April 2016

Ceased on 20 September 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Dani Alu Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Dani Alu International Sas

Accounts Documents

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