Daniel's Decor Ltd
55 Russell Street RG1 7XG Reading
Number: 06724133
Incorporation date: 2008-10-15
Dissolution date: 2020-11-17
End of financial year: 28 October
Category: Private Limited Company
Status: Dissolved
Daniel's Decor began its operations in 2008 as a Private Limited Company with reg. no. 06724133. This company's head office was located in Reading at 55 Russell Street. This Daniel's Decor Limited company had been in this business field for at least twelve years.
Steven B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-28 | 2015-10-31 | 2016-10-31 |
| Currency | ||||||
| Net Worth | 2 550 | 2 457 | 6 106 | 2 758 | 3 854 | 432 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 629 | 30 760 | 18 683 | 9 359 | ||
| Current Assets | 42 974 | 52 427 | 106 690 | 101 997 | 133 138 | 117 222 |
| Debtors | 34 345 | 21 667 | 86 332 | 100 882 | 131 773 | 106 586 |
| Intangible Fixed Assets | 14 875 | 14 000 | 12 250 | 10 500 | 8 750 | 7 000 |
| Net Assets Liabilities Including Pension Asset Liability | 2 550 | 2 457 | 6 106 | 2 758 | 3 854 | 432 |
| Stocks Inventory | 1 675 | 1 115 | 1 365 | 1 277 | ||
| Tangible Fixed Assets | 1 021 | 722 | 714 | 735 | 486 | 318 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 450 | 2 357 | 6 006 | 2 658 | 3 754 | 332 |
| Shareholder Funds | 2 550 | 2 457 | 6 106 | 2 758 | 3 854 | 432 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 10 205 | 9 000 | 6 000 | 9 145 | ||
| Creditors Due Within One Year | 56 320 | 64 692 | 103 343 | 101 474 | 132 520 | 114 963 |
| Fixed Assets | 15 896 | 14 722 | 12 964 | 11 235 | 9 236 | 7 318 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 625 | 3 500 | 5 250 | 7 000 | 8 750 | 10 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 875 | 1 750 | 1 750 | 1 750 | 1 750 | |
| Intangible Fixed Assets Cost Or Valuation | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 |
| Net Current Assets Liabilities | -13 346 | -12 265 | 3 347 | 523 | 618 | 2 259 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 695 | 379 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 941 | 2 941 | 1 886 | 2 265 | 2 265 | 2 265 |
| Tangible Fixed Assets Depreciation | 1 920 | 2 219 | 1 172 | 1 530 | 1 779 | 1 947 |
| Tangible Fixed Assets Depreciation Charged In Period | 299 | 357 | 358 | 249 | 168 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 404 | |||||
| Tangible Fixed Assets Disposals | 1 750 | |||||
| Total Assets Less Current Liabilities | 2 550 | 2 457 | 16 311 | 11 758 | 9 854 | 9 577 |
| Account next due date | 28 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 29 October 2017 |
| Confirmation statement last made up date | 15 October 2016 |
| Annual Accounts 5 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 5 February 2014 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-28 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2014-10-29 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts 8 September 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 8 September 2017 |
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