Daniel Currie Limited in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

Daniel Currie came into being in 2007 as a company enlisted under no 06239139, located at BR6 8QE Orpington at Lynwood House. It has been in business for 17 years and its official state is active. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-05-08.

The data we obtained regarding this particular company's personnel suggests that there are two directors: Tharntharn S. and Daniel C. who became members of the Management Board on August 20, 2022 and May 8, 2007.

Daniel C. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 554		5 135

Balance Sheet
Cash Bank On Hand							27 402	31 115	9 593	4 268	2 283	1 593	1 634	1 158
Current Assets	19 365	31 112	31 112	18 476	35 857	27 346	42 878	36 220	10 445	5 120	6 313	1 593	4 529	9 261
Debtors	10 627	18 845	18 845	2 725	13 147	7 185	15 476	5 105	852	852	4 030		2 895	8 103
Net Assets Liabilities							4 122	5 398	-10 278	-23 908	-31 671	-30 593	-23 047
Other Debtors							326	326	852	852	4 030
Property Plant Equipment							947	4 768	4 031	1 338
Cash Bank In Hand	8 738	12 267	12 267	15 751	22 710	20 161	27 402
Net Assets Liabilities Including Pension Asset Liability	4 554	5 135	5 135	120	229	262	4 122
Tangible Fixed Assets	621	704	704	678	508	381	947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	4 553	5 134	5 134	119	228	261	4 121
Shareholder Funds	4 554		5 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 247	4 111	6 351	7 756	9 094	9 094
Additions Other Than Through Business Combinations Property Plant Equipment								5 685	1 503
Average Number Employees During Period							1	1	1	1	1	1	1	2
Creditors							39 703	34 637	23 988	30 112	37 984	32 186	27 576	6 915
Increase From Depreciation Charge For Year Property Plant Equipment								1 864	2 240	2 049	1 338
Net Current Assets Liabilities	3 933	4 431	4 431	-558	-279	-119	3 175	1 583	-13 543	-24 992	-31 671	-30 593	-23 047	2 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										644
Other Disposals Property Plant Equipment										1 288
Property Plant Equipment Gross Cost							3 194	8 879	10 382	9 094	9 094	9 094
Provisions For Liabilities Balance Sheet Subtotal								953	766	254
Taxation Social Security Payable							3 416	751
Total Assets Less Current Liabilities	4 554		5 135				4 122	6 351	-9 512	-23 654	-31 671
Trade Debtors Trade Receivables							15 150	4 779					2 895
Creditors Due Within One Year Total Current Liabilities	15 432		26 681
Fixed Assets	621		704
Tangible Fixed Assets Additions			317	200			1 009
Tangible Fixed Assets Cost Or Valuation	1 668		1 985	2 185	2 185	2 185	3 194
Tangible Fixed Assets Depreciation	1 047		1 281	1 507	1 677	1 804	2 247
Tangible Fixed Assets Depreciation Charge For Period			234
Capital Employed		5 135		120	229	262	4 122
Creditors Due Within One Year		26 681		19 034	36 136	27 465	39 703
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				226	170	127	443

Company staff

Tharntharn S.

Role: Director

Appointed: 20 August 2022

Latest update: 27 November 2023

Daniel C.

Role: Director

Appointed: 08 May 2007

Latest update: 27 November 2023

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014

Daniel Currie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharntharn S.

Daniel C.

Graham S.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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