Daniel Foote Limited in Rugby, CV21 1JX

Description

Data updated on: 01-11-2023

Daniel Foote Limited with reg. no. 10533536 has been in this business field for 8 years. This Private Limited Company is officially located at 64 Derwent Close, in Rugby and company's area code is CV21 1JX. The company's SIC and NACE codes are 49410 which means Freight transport by road. Daniel Foote Ltd reported its latest accounts for the period that ended on November 30, 2022. The company's most recent confirmation statement was filed on December 19, 2022.

Since Tuesday 20th December 2016, the limited company has only been overseen by 1 managing director: Daniel F. who has been guiding it for 8 years.

Daniel F. is the individual with significant 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1	5 145	5 983	11 357
Current Assets		5 630	11 316	16 721	1	1
Debtors		485	5 333	5 364
Net Assets Liabilities	1	1	97	45	1	1
Other Debtors			2 722	4 239

Other Financial Data
Accrued Liabilities		720	6 512
Amounts Owed By Directors		485	2 722
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		4 909	4 456
Creditors		5 629	11 219	16 676
Net Current Assets Liabilities		1	97	45	1	1
Other Creditors			6 512	7 174
Taxation Social Security Payable			4 456	9 502
Trade Creditors Trade Payables			251
Trade Debtors Trade Receivables			2 611	1 125
Amount Specific Advance Or Credit Directors		485	2 722
Amount Specific Advance Or Credit Made In Period Directors			35 469
Amount Specific Advance Or Credit Repaid In Period Directors			33 232
Number Shares Allotted	1
Par Value Share	1
Total Assets Less Current Liabilities				45	1	1

Company staff

Daniel F.

Role: Director

Appointed: 20 December 2016

Latest update: 1 February 2024

People with significant control

Daniel F.

Notified on 20 December 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Daniel Foote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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