Danlau Ltd in Rugby, CV22 5AQ

Description

Data updated on: 01-11-2023

This particular Danlau Ltd company has been operating in this business field for twenty six years, having started in 1998. Registered under the number 03633154, Danlau is categorised as a Private Limited Company with office in 3 Deacon Close, Rugby CV22 5AQ. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-17.

The information we have about the following firm's MDs shows the existence of two directors: Jennifer F. and Carl F. who were appointed on 2015-06-01 and 1998-09-17.

Executives who control the firm include: Carl F. owns over 1/2 to 3/4 of company shares . Jennifer F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	672	13 935	12 602

Balance Sheet
Current Assets	21 549	41 143	29 369	42 928	49 546	45 806	55 363	39 715	18 284	45 317
Net Assets Liabilities			12 602	26 608			38 351	24 163	17 209
Cash Bank In Hand	15 916	32 715	22 161
Debtors	5 633	8 428	7 208
Net Assets Liabilities Including Pension Asset Liability	672	13 935	12 602
Tangible Fixed Assets	1 399	1 050	1 144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	572	13 835	12 502
Shareholder Funds	672	13 935	12 602

Other Financial Data
Accrued Liabilities Deferred Income			1 048	1 085
Average Number Employees During Period							2	2	2	2
Creditors			16 863	17 384	13 951	15 106	17 926	15 552	1 075	11 882
Fixed Assets	1 399	1 050	1 144	1 064	1 729	1 295	914
Net Current Assets Liabilities	-727	12 885	11 458	25 544	35 595	30 700	37 437	24 163	17 209
Total Assets Less Current Liabilities	672	13 935	12 602	26 608	37 324	31 995	38 351	24 163
Creditors Due Within One Year	22 276	28 258	17 911
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation		8 170	8 645
Tangible Fixed Assets Depreciation		7 120	7 501
Tangible Fixed Assets Depreciation Charged In Period		349	381

Company staff

Jennifer F.

Role: Director

Appointed: 01 June 2015

Latest update: 11 January 2024

Jennifer F.

Role: Secretary

Appointed: 17 September 1998

Latest update: 11 January 2024

Carl F.

Role: Director

Appointed: 17 September 1998

Latest update: 11 January 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 03 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	03 June 2015
Annual Accounts 09 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Danlau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Jennifer F.

Carl F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Carl F.

Jennifer F.

Accounts Documents

Company filings

Filing category

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