Daniel James Management Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

2010 signifies the launching of Daniel James Management Limited, the company that is situated at Suite L, Radford Business Centre, Radford Way, Billericay. That would make 14 years Daniel James Management has existed in the United Kingdom, as it was established on 2010-09-30. The firm registration number is 07393046 and the postal code is CM12 0BZ. The enterprise's declared SIC number is 70221 which means Financial management. 2022-09-30 is the last time when account status updates were filed.

This company has one director at the current moment running this particular company, specifically Daniel B. who has been performing the director's responsibilities since 2010-09-30.

Executives with significant control over this firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 319	7 172	1 769	4 082	23 010	8 374

Balance Sheet
Cash Bank In Hand	7 915	11 740	23 147	24 112	31 104	14 433
Current Assets	19 543	23 105	26 147	25 449	45 572	31 448	38 759	48 111	58 755	142 912	80 447	70 332
Debtors	11 628	11 365	3 000	1 337	14 468	17 015
Tangible Fixed Assets	15 046	17 474	15 255	12 806	18 077	18 737
Net Assets Liabilities									26 533	53 820	5 125	3 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 219	7 072	1 669	3 982	22 910	8 274
Shareholder Funds	6 319	7 172	1 769	4 082	23 010	8 374

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						41 811	43 010	42 260	45 958	50 000	36 787	26 787
Creditors Due Within One Year	28 270	33 407	39 633	34 173	40 639	41 811
Fixed Assets						18 737	17 311	13 785	13 736	14 177	13 362	10 522
Net Current Assets Liabilities	-8 727	-10 302	-13 486	-8 724	4 933	-10 363	-4 251	5 851	12 797	89 643	28 550	19 742
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 796	1 593	751	9 790	5 344
Tangible Fixed Assets Cost Or Valuation	18 323	25 119	26 712	27 463	37 253	42 597
Tangible Fixed Assets Depreciation	3 277	7 645	11 457	14 657	19 176	23 860
Tangible Fixed Assets Depreciation Charged In Period		4 368	3 812	3 200	4 519	4 684
Total Assets Less Current Liabilities	6 319	7 172	1 769	4 082	23 010	8 374	13 060	19 636	26 533	103 820	41 912	30 264

Company staff

Daniel B.

Role: Director

Appointed: 30 September 2010

Latest update: 18 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda B.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 September 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Daniel James Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

James B.

Daniel B.

Linda B.

Accounts Documents

Company filings

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