Daniel R Limited in Mitcham, CR4 2PA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Daniel R Limited. This firm was started nine years ago and was registered with 09438515 as its registration number. This particular office of this company is located in Mitcham. You may find it at 6-8 Upper Green East. The firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Daniel R Ltd released its latest accounts for the financial period up to 2022/02/28. Its most recent annual confirmation statement was submitted on 2023/02/13.

In order to satisfy their clients, the company is consistently taken care of by a unit of two directors who are Justyna X. and Roland X.. Their mutual commitment has been of pivotal use to this specific company since Fri, 13th Feb 2015.

Roland X. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-20 841	1 426

Balance Sheet
Current Assets	26 488	11 481	16 493	3 764
Net Assets Liabilities		1 426	4 207	103
Cash Bank In Hand	1 488
Net Assets Liabilities Including Pension Asset Liability	-20 841	1 426
Stocks Inventory	25 000
Tangible Fixed Assets	37 445

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 941
Shareholder Funds	-20 841	1 426

Other Financial Data
Creditors		9 175	33 350	19 378
Fixed Assets	37 445	28 084	21 064	15 511
Net Current Assets Liabilities	4 567	2 306	16 857	15 614
Total Assets Less Current Liabilities	42 012	30 390	4 207	103
Creditors Due After One Year	62 853	28 964
Creditors Due Within One Year	21 921	9 175
Tangible Fixed Assets Additions	47 867
Tangible Fixed Assets Cost Or Valuation	47 867
Tangible Fixed Assets Depreciation	10 422
Tangible Fixed Assets Depreciation Charged In Period	10 422

Company staff

Justyna X.

Role: Director

Appointed: 13 February 2015

Latest update: 3 March 2024

Roland X.

Role: Director

Appointed: 13 February 2015

Latest update: 3 March 2024

People with significant control

Roland X.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-13
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 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
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 October 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2020

Daniel R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyna X.

Roland X.

People with significant control

Roland X.

Accounts Documents

Company filings

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