Daniel Sebastian Limited in Liverpool, L13 5SE

Description

Data updated on: 01-07-2022

This business was located in Liverpool with reg. no. 09837275. This firm was started in 2015. The headquarters of the company was situated at 107 Broad Green Road Old Swan. The area code for this location is L13 5SE. The enterprise was formally closed on 24th May 2022, which means it had been in business for 7 years.

The firm had 1 managing director: Elsamma S. who was overseeing it for 7 years.

Elsamma S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	463

Balance Sheet
Cash Bank On Hand	4 242	2 320	7 063	5 781
Current Assets				5 781	897	33
Net Assets Liabilities	463	1 500	4 360	5 131	897	-5 899
Cash Bank In Hand	4 242
Net Assets Liabilities Including Pension Asset Liability	463

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	462
Shareholder Funds	463

Other Financial Data
Version Production Software						2 021
Average Number Employees During Period	1	1	1	1	1	1
Creditors	3 779	820	2 703	650		5 932
Dividend Declared Payable	2 650		2 031
Net Current Assets Liabilities	463	1 500	4 360	5 131	897	-5 899
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Taxation Social Security Payable	779	820	672	650
Total Assets Less Current Liabilities				5 131	897	-5 899
Trade Creditors Trade Payables	350
Creditors Due Within One Year	3 779
Share Capital Allotted Called Up Paid	1

Company staff

Elsamma S.

Role: Director

Appointed: 22 October 2015

Latest update: 28 January 2024

People with significant control

Elsamma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 December 2021
Confirmation statement last made up date	01 December 2020

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Daniel Sebastian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsamma S.

Elsamma S.

People with significant control

Elsamma S.

Accounts Documents

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