Danisa Limited, SE20 8NU

Description

Data updated on: 01-11-2023

Danisa Limited,registered as Private Limited Company, with headquarters in 69 Anerley Park, London in Anerley. The zip code SE20 8NU. The firm was set up on 2007-05-16. The business Companies House Registration Number is 06249990. This enterprise's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were filed.

There is a number of two directors overseeing the following firm at the moment, namely Victoria B. and John H. who have been carrying out the directors duties for 17 years.

Executives who have control over the firm are as follows: Victoria B. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 888	233 936	852 536	860 323	1 064 902

Balance Sheet
Cash Bank On Hand					6 743	12 265	19 340	16 504	52 037	411 471	67 030	31 591
Current Assets	51 272	51 546	52 456	12 314	9 955	12 805	20 096	17 384	52 495	412 129	67 764	32 419
Debtors	3 572	1 309	432	432	3 212	540	756	880	458	658	734	828
Net Assets Liabilities					923 728	889 484	925 651	947 363	957 086	948 945	946 748	807 254
Other Debtors					2 462	161
Property Plant Equipment					2 649	2 098	1 667	1 465	652	1 589	1 254	1 480
Cash Bank In Hand	3 646	6 183	7 970	11 882	6 743
Net Assets Liabilities Including Pension Asset Liability	240 888	233 936	852 536	860 323	1 064 902
Stocks Inventory	44 054	44 054	44 054
Tangible Fixed Assets	808 868	808 222	1 412 513	1 407 560	2 607 649

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-28 646	-35 598	-21 998	-9 211	-17 573
Shareholder Funds	240 888	233 936	852 536	860 323	1 064 902

Other Financial Data
Accrued Liabilities						2 030	2 437	3 579	3 712	4 486	4 477	4 165
Accumulated Depreciation Impairment Property Plant Equipment					6 838	7 389	7 820	8 215	6 748	7 181	7 516	7 939
Additions Other Than Through Business Combinations Investment Property Fair Value Model						289 182						614 593
Additions Other Than Through Business Combinations Property Plant Equipment								193		1 370		649
Amount Specific Bank Loan								1 596 347	1 693 959	2 058 750	1 713 750	2 431 198
Average Number Employees During Period								2	2	2	2
Bank Borrowings					1 181 943	1 402 427	1 596 347	1 596 347	1 693 959	2 058 750	1 713 750	2 431 198
Comprehensive Income Expense					191 604	-34 244
Creditors					1 549 256	1 874 948	1 596 347	1 596 347	1 693 959	2 058 750	1 713 750	2 431 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 659
Disposals Property Plant Equipment									-2 280
Fixed Assets				1 407 560	2 607 649	2 893 256	2 892 825	2 892 623	2 891 810	2 892 747	2 892 412	3 361 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-3 024						-146 158
Increase From Depreciation Charge For Year Property Plant Equipment						551	431	395	192	433	335	423
Investment Property					2 605 000	2 891 158	2 891 158	2 891 158	2 891 158	2 891 158	2 891 158	3 359 593
Investment Property Fair Value Model					2 605 000	2 891 158	2 891 158	2 891 158	2 891 158	2 891 158	2 891 158	3 359 593
Net Current Assets Liabilities	46 087	49 183	50 097	9 871	6 837	6 050	-242 862	-220 732	-112 689	243 215	-103 711	-4 020
Nominal Value Allotted Share Capital						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Comprehensive Income Expense Net Tax					-199 966	-3 487
Other Creditors						4 725	2 792	3 600	8 327	4 575	6 937	7 005
Other Remaining Borrowings					367 313	472 521	257 729	230 937	153 145	159 853	160 061	25 269
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						379	756	880	458	658	734	828
Profit Loss					191 604	-34 244
Property Plant Equipment Gross Cost					9 487	9 487	9 487	9 680	7 400	8 770	8 770	9 419
Provisions For Liabilities Balance Sheet Subtotal					141 502	134 874	127 965	128 181	128 076	128 267	128 203	118 601
Total Assets Less Current Liabilities	854 955	857 405	1 462 610	1 417 431	2 614 486	2 426 785	2 649 963	2 671 891	2 779 121	3 135 962	2 788 701	3 357 053
Total Borrowings					1 549 256	1 874 948	1 596 347	1 596 347	1 693 959	2 058 750	1 713 750	2 431 198
Director Remuneration									12 000
Creditors Due After One Year	613 293	622 825	609 571	556 834	1 549 256
Creditors Due Within One Year	5 185	2 363	2 359	2 443	3 118
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	774	644	503	274	328
Revaluation Reserve	169 534	169 534	774 534	769 534	982 475
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014

Danisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

John H.

Daniel H.

Isabelle H.

Ann L.

People with significant control

Victoria B.

John H.

Accounts Documents

Company filings

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