Dani Construction Ltd in Bristol, BS16 1AD

Description

Data updated on: 01-11-2023

08970086 - reg. no. used by Dani Construction Ltd. It was registered as a Private Limited Company on 2014-04-01. It has been active on the British market for ten years. This enterprise could be gotten hold of in 44 Barkleys Hill in Bristol. The main office's area code assigned is BS16 1AD. The firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest financial reports describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Saturday 1st April 2023.

Pavel S. is the following company's individual managing director, who was arranged to perform management duties ten years ago.

Pavel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	639	395

Balance Sheet
Cash Bank In Hand	3 524	20 651
Current Assets	3 524		9 304	15 601	9 516	6 835	19 612	14 973	13 419
Debtors		8 465
Net Assets Liabilities Including Pension Asset Liability	639	395
Other Debtors		8 055
Trade Debtors		410
Net Assets Liabilities			767	8 589	4 081	3 035	178	577	292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	539	295
Shareholder Funds	639	395

Other Financial Data
Creditors Due After One Year	2 885	7 231
Creditors Due Within One Year	2 885	21 490
Net Current Assets Liabilities	3 524	-21 250	2 700	8 589	4 081	3 035	15 178	11 067	7 860
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	3 524	7 626	2 700	8 589	4 081	3 035	15 178	13 067	9 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			240
Average Number Employees During Period					2	2	3	2	2
Creditors			6 604	7 012	5 435	3 800	4 434	3 906	5 559
Fixed Assets								2 000	1 640

Company staff

Pavel S.

Role: Director

Appointed: 01 April 2014

Latest update: 29 February 2024

People with significant control

Pavel S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 July 2015
Annual Accounts 18/01/2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	18/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21/11/2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21/11/2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dani Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel S.

People with significant control

Pavel S.

Accounts Documents

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