Daniele Construction Ltd in London, HA3 6NB

Description

Data updated on: 01-11-2023

Daniele Construction began its operations in the year 2015 as a Private Limited Company registered with number: 09717574. This company has been prospering for 9 years and the present status is active - proposal to strike off. The firm's registered office is registered in London at 5 Stafford Road. You could also locate the firm using the post code of HA3 6NB. This business's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. 2021-08-31 is the last time the company accounts were filed.

Since 2015-08-04, the following limited company has only been supervised by an individual managing director: Danut L. who has been maintaining it for 9 years.

Petru L. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	109

Balance Sheet
Cash Bank On Hand	4 769	35 536	6 055	5 805
Current Assets	22 282	61 116	24 368	59 740	2 429
Debtors	17 513	25 580	18 313	53 935
Net Assets Liabilities	87	12 378	-22 685	3 804	2 429
Other Debtors	4 538	25 580	13 092	27 361
Property Plant Equipment		8 523	5 979
Cash Bank In Hand	4 769
Net Assets Liabilities Including Pension Asset Liability	109

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	108
Shareholder Funds	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 967	4 644
Administrative Expenses	13 332	27 939
Average Number Employees During Period					2
Bank Borrowings Overdrafts			20 139	11 806
Cost Sales	317 743	442 446
Creditors	22 195	42 722	21 775	36 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 345
Disposals Property Plant Equipment				10 623
Finance Lease Liabilities Present Value Total		14 539	11 118	7 697
Fixed Assets		8 523	5 979
Gross Profit Loss	13 440	41 924
Increase From Depreciation Charge For Year Property Plant Equipment		1 967	2 677	2 701
Interest Payable Similar Charges Finance Costs		879
Net Current Assets Liabilities	109	18 394	2 593	23 307	2 429
Operating Profit Loss	108	13 985
Other Interest Receivable Similar Income Finance Income		103
Other Operating Expenses Format2					15 808
Profit Loss	86	12 291			-76 261
Profit Loss On Ordinary Activities Before Tax	108	13 209
Property Plant Equipment Gross Cost		10 490	10 623
Raw Materials Consumables Used					33 508
Staff Costs Employee Benefits Expense					183 653
Taxation Social Security Payable	22 195	42 713	21 347	9 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22	918
Total Additions Including From Business Combinations Property Plant Equipment		10 490	133
Total Assets Less Current Liabilities	109	26 917	8 572	23 307	2 429
Trade Creditors Trade Payables		9	428	26 661
Trade Debtors Trade Receivables	12 975		5 221	26 574
Turnover Revenue	331 183	484 370			150 798
Creditors Due Within One Year	22 173
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Danut L.

Role: Director

Appointed: 04 August 2015

Latest update: 9 March 2024

People with significant control

Petru L.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Daniele Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danut L.

People with significant control

Petru L.

Accounts Documents

Company filings

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