Daniel Contract Management Services Ltd. in Ch42 8ph, CH42 8PH

Description

Data updated on: 01-11-2023

Daniel Contract Management Services has been in this business field for 7 years. Established under no. 10566071, this firm is listed as a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 30 Curzon Road Prenton, CH42 8PH Ch42 8ph. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Daniel Contract Management Services Limited. filed its account information for the financial period up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-07-31.

Regarding to the following limited company, all of director's duties have so far been done by Christine M. and David H.. Out of these two people, David H. has carried on with the limited company for the longest period of time, having been a member of officers' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 994	22 898	32 819	67 975	72 879	56 589
Current Assets	24 195	32 267	42 498	77 432	78 415	65 878
Debtors	3 201	9 369	9 680	9 457	5 536	9 289
Net Assets Liabilities		12 720	21 397	34 298	55 614
Other Debtors			1	1	1 001
Property Plant Equipment			1 016	509

Other Financial Data
Amounts Owed To Associates Joint Ventures Participating Interests	3 230	2 182
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable	9 754	13 127	15 167	12 058	15 253	7 267
Creditors	15 438	19 547	22 117	25 000	22 801	15 649
Net Current Assets Liabilities	8 757	12 720	20 381	58 789	55 614	50 229
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 454	4 238
Total Assets Less Current Liabilities	8 757	12 720	21 397	59 298	55 614	50 229
Trade Debtors Trade Receivables	3 201	9 369	9 679	9 456	4 535	3 587
Accrued Liabilities				320	75	434
Accumulated Depreciation Impairment Property Plant Equipment			507	1 014	1 523
Bank Borrowings Overdrafts				25 000
Dividends Paid				38 000	43 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				507	509
Number Shares Issued Fully Paid				1	1	1
Other Creditors						770
Par Value Share				1	1	1
Prepayments						1 067
Profit Loss				50 901	63 316	29 615
Property Plant Equipment Gross Cost			1 523	1 523	1 523
Fixed Assets			1 016

Company staff

Christine M.

Role: Director

Appointed: 27 April 2018

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 16 January 2017

Latest update: 1 April 2024

People with significant control

David H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 16 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Daniel Contract Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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