Daniel Accountancy Limited in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

Daniel Accountancy Limited is categorised as Private Limited Company, located in Morritt House, 54-60 Station Approach, South Ruislip, Ruislip. The head office's postal code is HA4 6SA. The firm operates since 2005-02-18. Its reg. no. is 05369013. The firm's SIC code is 69202 : Bookkeeping activities. Daniel Accountancy Ltd filed its latest accounts for the financial period up to 2023-02-28. Its latest confirmation statement was released on 2023-02-01.

Sripragash P. is this specific firm's individual managing director, who was formally appointed in 2008 in January. Since 2005 Sriranjani R., had been responsible for a variety of tasks within the company till the resignation in March 2010. Moreover, the director's responsibilities are often supported by a secretary - Marina J., who was selected by the company 19 years ago.

Sripragash P. is the individual who has 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661	-1 037	-3 849	-1 434	-4 518	-995

Balance Sheet
Cash Bank On Hand							21	2 118	4 455	13 567	90 831	85 487	84 015
Current Assets	3 740	6 574	6 151	6 870	7 354	6 774	4 641	6 558	10 309	17 861	91 001	88 362	85 975
Debtors	3 292	5 507	3 250	3 160	3 860	5 420	4 620	4 440	5 854	4 294	170	2 875	1 960
Net Assets Liabilities							466	44	461	1 539	2 000	2 527	5 610
Other Debtors									4 504	1 727
Property Plant Equipment													4 833
Cash Bank In Hand	448	1 067	2 806	3 710	2 284	1 354
Net Assets Liabilities Including Pension Asset Liability	661	-1 037	-3 849	-1 434	-4 259	-995
Tangible Fixed Assets	554	414	274	138

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	660	-1 038	-166	-1 435	-4 260	-996
Shareholder Funds	661	-1 037	-3 849	-1 434	-4 518	-995

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities									2 462	4 626
Accumulated Depreciation Impairment Property Plant Equipment							1 357	1 357	1 357	1 357	1 357	1 357	2 566
Additions Other Than Through Business Combinations Property Plant Equipment													6 042
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings											40 000	34 167	26 565
Creditors							4 175	6 514	9 848	16 322	49 001	51 724	58 633
Increase From Depreciation Charge For Year Property Plant Equipment													1 209
Loans From Directors							54	1 964			30 615	31 043	32 919
Net Current Assets Liabilities	688	-1 451	-4 123	-4 767	-319	511	466	44	461	1 539	42 000	36 694	27 342
Other Creditors								1 001	71	8 641	41 950
Property Plant Equipment Gross Cost							1 357	1 357	1 357	1 357	1 357	1 357	7 399
Taxation Social Security Payable							3 365	3 549	7 315	3 055	16 436	20 681	25 714
Total Assets Less Current Liabilities	1 242	-1 037	-165	-4 629	-4 518	511					42 000	36 638	32 175
Trade Creditors Trade Payables							756
Trade Debtors Trade Receivables							4 620	4 440	1 350	2 567	170	2 875	1 960
Creditors Due After One Year Total Noncurrent Liabilities	581	331
Creditors Due Within One Year Total Current Liabilities	3 052	3 620
Fixed Assets	554	414	274	134
Tangible Fixed Assets Cost Or Valuation	1 357	1 357	1 357	1 357	1 357
Tangible Fixed Assets Depreciation	803	943	1 083	1 223	1 357
Tangible Fixed Assets Depreciation Charge For Period		111
Creditors Due After One Year					3 940	1 506
Creditors Due Within One Year		8 025	5 233	8 438	6 463	6 263
Tangible Fixed Assets Depreciation Charged In Period			140	140	138

Company staff

Sripragash P.

Role: Director

Appointed: 15 January 2008

Latest update: 13 January 2024

Marina J.

Role: Secretary

Appointed: 18 February 2005

Latest update: 13 January 2024

People with significant control

Sripragash P.

Notified on 6 June 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Daniel Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sripragash P.

Marina J.

Sriranjani R.

People with significant control

Sripragash P.

Accounts Documents

Company filings

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