Dani & Cass Limited in York, YO10 3SD

Description

Data updated on: 01-11-2023

This business is situated in York registered with number: 04783275. The company was established in 2003. The main office of the company is located at 147-149 Tang Hall Lane . The zip code for this location is YO10 3SD. This firm's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-02.

In order to satisfy its clients, the following company is continually improved by a team of two directors who are Carrie C. and Hak C.. Their support has been of great importance to this company since June 2003.

Executives with significant control over the firm are: Hak C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carrie C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-43 868	-45 165	-42 341	-42 248

Balance Sheet
Cash Bank In Hand	1 735	2 198	4 428	6 387
Current Assets	6 142	7 994	6 820	8 569	10 210	8 348	11 181	17 152	12 447	18 707
Debtors	3 157	4 556	1 167	882
Net Assets Liabilities Including Pension Asset Liability		-45 165	-42 341	-42 248
Stocks Inventory	1 250	1 240	1 225	1 300
Tangible Fixed Assets	7 804	6 755	6 506	5 629

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-43 888	-45 185	-42 361	-42 268
Shareholder Funds	-43 868	-45 165	-42 341	-42 248

Other Financial Data
Average Number Employees During Period				5	5	5	5	4	5	5
Creditors				56 114	52 092	52 289	52 511	54 187	47 240	51 916
Creditors Due Within One Year	57 814	59 914	55 358	56 114
Debtors Due After One Year		-397
Fixed Assets				5 629	4 873	4 619	4 018	3 497	3 047	3 905
Net Current Assets Liabilities	-51 672	-51 920	-48 538	-47 545	-41 882	-43 941	-41 330	-37 035	-34 793	-33 209
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges			309	332
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			738
Tangible Fixed Assets Cost Or Valuation	72 074	72 074	72 812
Tangible Fixed Assets Depreciation	64 270	65 319	66 306	67 183
Tangible Fixed Assets Depreciation Charged In Period		1 049	987	877
Total Assets Less Current Liabilities	-43 868	-45 165	-42 032	-41 916	-37 009	-39 322	-37 312	-33 538	-31 746	-29 304

Company staff

Carrie C.

Role: Secretary

Appointed: 02 June 2003

Latest update: 23 March 2024

Carrie C.

Role: Director

Appointed: 02 June 2003

Latest update: 23 March 2024

Hak C.

Role: Director

Appointed: 02 June 2003

Latest update: 23 March 2024

People with significant control

Hak C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carrie C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dani & Cass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie C.

Carrie C.

Hak C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hak C.

Carrie C.

Accounts Documents

Company filings

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