Daniella Properties Limited in London, N14 5RX

Description

Data updated on: 01-11-2023

Daniella Properties Limited could be found at 88 The Woodlands, in London. The area code is N14 5RX. Daniella Properties has been operating on the British market since it was started on 9th January 2004. The registered no. is 05010708. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Daniella Properties Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was submitted on Thu, 21st Sep 2023.

Since 16th February 2004, this company has only been overseen by an individual director: Andreas M. who has been with it for 20 years.

The companies with significant control over this firm include: Mousicos Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fulbourne Road, Walthamstow, E17 4EE and was registered as a PSC under the reg no 13528282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 352	81 880	85 478	114 184	118 307	120 400

Balance Sheet
Cash Bank In Hand	3 283	4 150	8 200	7 223	8 958	3 284
Cash Bank On Hand						3 284	9 410	2 184	1 574	5 030	1 877	3 883	7 889	2 392
Current Assets	3 349	4 222	8 282	7 318	9 044	3 339	9 470	2 406	1 718	5 094	3 742	5 840	9 869	4 416
Debtors	66	72	82	95	86	55	60	222	144	64	1 865	1 957	1 980	2 024
Net Assets Liabilities						120 400	118 031	123 050	123 679	123 401	127 205	128 593	249 906	244 671
Net Assets Liabilities Including Pension Asset Liability	81 352	81 880	85 478	114 184	118 307	120 400
Other Debtors								160	80		1 800	1 800	1 800	1 800
Tangible Fixed Assets		300 000	300 000	330 000	330 000	330 000
Property Plant Equipment													135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 278	-3 750	-152	-1 446	2 677	4 770
Shareholder Funds	81 352	81 880	85 478	114 184	118 307	120 400

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	165 908	168 457
Secured Debts	165 908	168 457	168 457	168 457	168 403	168 381
Accrued Liabilities						960	990	1 033	1 032	1 056	1 086	840	1 260	1 380
Accrued Liabilities Deferred Income												900	900	1 100
Accumulated Depreciation Impairment Property Plant Equipment													45	90
Additional Provisions Increase From New Provisions Recognised							5 691			-54			27 550
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 928
Administrative Expenses								5 016	6 759
Average Number Employees During Period							2	1	1	1	1	2	2	1
Bank Borrowings						168 381	168 338	168 301	167 809	168 058	168 190	168 095	168 141	168 244
Bank Borrowings Overdrafts						168 381	168 338	168 301	167 809	168 058	168 190	168 095	168 141	168 244
Comprehensive Income Expense								2 091	629
Corporation Tax Payable							472	496	147		814	325	875	284
Creditors						168 381	168 338	168 301	167 809	168 058	168 190	168 095	168 141	168 244
Creditors Due After One Year		168 457	168 457	168 457	168 403	168 381
Creditors Due Within One Year		53 885	54 347	54 677	52 334	44 558
Current Tax For Period								496	147
Dividends Paid														6 400
Fixed Assets	300 000	300 000										330 000	475 135	475 090
Increase From Depreciation Charge For Year Property Plant Equipment													45	45
Interest Payable Similar Charges Finance Costs								3 197	3 265
Investment Property						330 000	330 000	330 000	330 000	330 000	330 000	330 000	475 000	475 000
Investment Property Fair Value Model						330 000	330 000	330 000	330 000	330 000	330 000	330 000	475 000
Net Current Assets Liabilities	-52 740	-49 663	-46 065	-47 359	-43 290	-41 219	-37 940	-35 886	-35 749	-35 832	-31 896	-30 603	-26 829	-31 916
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Operating Profit Loss								5 784	4 041
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						55	60	62	64	64	65	157	180	224
Profit Loss							3 322	2 091	629	-278	3 804	1 388	3 863	1 165
Profit Loss On Ordinary Activities Before Tax								2 587	776
Property Plant Equipment Gross Cost													180
Provisions							5 691	2 763	2 763	2 709	2 709	2 709	30 259	30 259
Provisions For Liabilities Balance Sheet Subtotal							5 691	2 763	2 763	2 709	2 709	2 709	30 259	30 259
Revaluation Reserve	85 530	85 530	85 530	115 530	115 530	115 530
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		300 000	300 000	330 000	330 000
Tangible Fixed Assets Increase Decrease From Revaluations				30 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								496	147
Total Assets Less Current Liabilities	247 260	250 337	253 935	282 641	286 710	288 781	292 060	294 114	294 251	294 168	298 104	299 397	448 306	443 174
Turnover Revenue								10 800	10 800
Total Additions Including From Business Combinations Property Plant Equipment													180
Creditors Due After One Year Total Noncurrent Liabilities	165 908	168 457
Creditors Due Within One Year Total Current Liabilities	56 089	53 885
Investment Properties	300 000	300 000
Investment Properties Cost Or Valuation	300 000	300 000

Company staff

Andreas M.

Role: Director

Appointed: 16 February 2004

Latest update: 19 April 2024

Christina M.

Role: Secretary

Appointed: 16 February 2004

Resigned: 05 February 2024

Latest update: 19 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 09 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 January 2004

Resigned: 09 January 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 April 2024

People with significant control

Mousicos Holdings Ltd

Address: Steling House Fulbourne Road, Walthamstow, London, E17 4EE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13528282

Notified on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andreas M.

Notified on 9 January 2017

Ceased on 28 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Daniella Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas M.

Christina M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mousicos Holdings Ltd

Andreas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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