Dani Harmer Academy Ltd in Bracknell, RG12 9BB

Description

Data updated on: 01-11-2023

This enterprise referred to as Dani Harmer Academy was founded on 2013/04/23 as a Private Limited Company. The enterprise's headquarters can be found at Bracknell on 1the Broughs, Broad Lane. If you want to get in touch with the business by post, its area code is RG12 9BB. The registration number for Dani Harmer Academy Ltd is 08499567. The enterprise's Standard Industrial Classification Code is 90020, that means Support activities to performing arts. 2022-09-30 is the last time when the company accounts were filed.

According to this specific company's directors directory, since 2013 there have been two directors: Danielle H. and Jill H..

Danielle H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	-632	537

Balance Sheet
Cash Bank On Hand			2 122	394	1 328	1 218	2 436	6 671	201
Current Assets	3 237	5 532	17 194	15 466	15 466	1 218	10 848	13 496	12 977
Debtors		3 012	15 072	15 072	15 072	15 072	8 412	6 825	12 776
Net Assets Liabilities			338	-64	-75	-75	-1 652	-4	-40
Other Debtors							8 319	6 776	12 776
Cash Bank In Hand	3 237	2 520
Net Assets Liabilities Including Pension Asset Liability	-632	537

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-633	536
Shareholder Funds	-632	537

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			15 072	15 072	15 072	15 072
Average Number Employees During Period			1	6	6	2	2	2	2
Bank Borrowings							12 500	12 500	9 767
Bank Overdrafts									2 500
Corporation Tax Payable			8 296	8 296	8 296	8 296
Creditors			16 856	15 530	15 530	1 393	12 500	1 000	3 250
Net Current Assets Liabilities	-632	537	338	-64	-64	-75	10 848	12 496	9 727
Other Creditors			4 959	6 774	6 776	6 776
Total Assets Less Current Liabilities	-632	537				-175	10 848	12 496	9 727
Trade Creditors Trade Payables			3 601	460	1 403	1 403		1 000	750
Trade Debtors Trade Receivables							93	49
Creditors Due Within One Year	3 869	4 995

Company staff

Danielle H.

Role: Director

Appointed: 23 April 2013

Latest update: 31 January 2024

Jill H.

Role: Director

Appointed: 23 April 2013

Latest update: 31 January 2024

People with significant control

Danielle H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dani Harmer Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle H.

Jill H.

Barbara K.

People with significant control

Danielle H.

Accounts Documents

Company filings

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