Danieli Group Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Danieli Group started conducting its business in 2022 as a Private Limited Company under the following Company Registration No.: 14267100. This business has operated for two years and the present status is active. The firm's head office is based in Newcastle Upon Tyne at Patrick House Gosforth Park Avenue. Anyone could also find the company utilizing its area code : NE12 8EG. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c..

That limited company owes its success and constant development to a team of two directors, who are Donna W. and Neill W., who have been in the firm since 2022-09-13.

Neill W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10
Current Assets	1 681 938
Debtors	1 681 928
Other Debtors	10 023
Property Plant Equipment	1 290

Other Financial Data
Accrued Liabilities Deferred Income	699 249
Accumulated Amortisation Impairment Intangible Assets	6 183
Accumulated Depreciation Impairment Property Plant Equipment	24 820
Acquired Through Business Combinations Intangible Assets	25 900
Acquired Through Business Combinations Property Plant Equipment	185 934
Additions Other Than Through Business Combinations Intangible Assets	2 175
Additions Other Than Through Business Combinations Property Plant Equipment	4 071
Administrative Expenses	4 974 329
Amounts Owed To Group Undertakings	3 199 922
Average Number Employees During Period	2
Bank Borrowings	6 083 149
Bank Borrowings Overdrafts	2 483 236
Bank Overdrafts	1 118 570
Cash Cash Equivalents	-979 079
Comprehensive Income Expense	-3 062 762
Corporation Tax Payable	1 068 691
Cost Sales	5 738 313
Creditors	6 098 408
Current Tax For Period	69 804
Deferred Tax Asset Debtors	72 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-66 767
Dividends Paid Classified As Financing Activities	-895 000
Equity Securities Held	2 806
Finance Lease Liabilities Present Value Total	42 263
Finance Lease Payments Owing Minimum Gross	97 433
Fixed Assets	8 835 273
Further Item Tax Increase Decrease Component Adjusting Items	15 331
Income Taxes Paid Refund Classified As Operating Activities	-230 618
Increase Decrease In Current Tax From Adjustment For Prior Periods	39 782
Increase Decrease Through Other Changes Intangible Assets	798 694
Increase From Amortisation Charge For Year Intangible Assets	6 183
Increase From Depreciation Charge For Year Property Plant Equipment	24 820
Intangible Assets	19 717
Intangible Assets Gross Cost	25 900
Interest Paid Classified As Operating Activities	-443 225
Interest Payable Similar Charges Finance Costs	443 225
Investments	8 833 983
Investments Fixed Assets	8 833 983
Investments In Subsidiaries	8 833 983
Issue Equity Instruments	43 950
Other Creditors	6 946 301
Other Disposals Property Plant Equipment	118 560
Other Remaining Borrowings	147 271
Pension Other Post-employment Benefit Costs Other Pension Costs	91 438
Prepayments Accrued Income	1 011 391
Profit Loss	918 803
Property Plant Equipment Gross Cost	190 005
Staff Costs Employee Benefits Expense	5 227 945
Taxation Including Deferred Taxation Balance Sheet Subtotal	419 892
Tax Decrease Increase From Effect Revenue Exempt From Taxation	14 228
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	538 775
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	5 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 819
Total Borrowings	2 783 565
Total Current Tax Expense Credit	109 586
Trade Creditors Trade Payables	800 863
Trade Debtors Trade Receivables	1 777 143
Wages Salaries	4 808 194

Company staff

Donna W.

Role: Director

Appointed: 13 September 2022

Latest update: 7 February 2024

Neill W.

Role: Director

Appointed: 01 August 2022

Latest update: 7 February 2024

People with significant control

Neill W.

Notified on 1 August 2022

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 January 2024
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-04-30

Danieli Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Donna W.

Neill W.

People with significant control

Neill W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode