Danny So Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Danny So Limited can be found at Liverpool at Trident House. Anyone can find the firm by the postal code - L20 8LZ. The company has been operating on the English market for 14 years. The firm is registered under the number 07159309 and company's last known state is active. This enterprise's principal business activity number is 85100: Pre-primary education. 2022-04-30 is the last time when the company accounts were filed.

As for the following business, a number of director's tasks have so far been performed by Jessica S., Kimberley S. and Shiu S.. When it comes to these three managers, Jessica S. has administered business the longest, having become a part of the Management Board on 2010.

Shiu S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 117	-31 726	-32 675	21 666	26 058	15 262

Balance Sheet
Cash Bank On Hand							72 071	73 517	15 936	101 316	275 520	328 540	370 147
Current Assets	8 681	21 287	35 536	117 825	32 116	27 754	75 406	77 473	27 416	109 952	279 611	454 492	609 113
Debtors	1 003	1 038	1 150	936	2 316	1 714	1 779	1 825	10 042	6 268	2 591	124 452	237 466
Net Assets Liabilities							18 361	45 533	-616	61 271	193 073	354 239	506 153
Other Debtors									8 109	4 249	20	121 639	234 249
Property Plant Equipment							96 451	83 359	70 887	59 084	47 850	38 605	28 037
Total Inventories							1 556	2 131	1 438	2 368	1 500	1 500
Cash Bank In Hand	7 678	20 249	34 386	116 889	24 800	24 024
Net Assets Liabilities Including Pension Asset Liability	-50 117	-31 726	-32 675	21 666	26 058	15 262
Tangible Fixed Assets	58 327	48 762	46 756	45 529	74 195	111 478
Stocks Inventory					5 000	2 016

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-50 120	-31 729	-32 678	21 663	26 055	15 259
Shareholder Funds	-50 117	-31 726	-32 675	21 666	26 058	15 262

Other Financial Data
Accrued Liabilities							6 958	6 493	6 837	6 752	7 133	7 036
Accumulated Depreciation Impairment Property Plant Equipment							79 249	92 919	105 391	117 194	128 428	139 373	149 941
Additions Other Than Through Business Combinations Property Plant Equipment								578				1 700
Average Number Employees During Period							28	27	29	28	29	28	28
Corporation Tax Payable												41 203	40 573
Creditors							146 541	109 359	93 870	103 473	130 740	135 455	128 249
Depreciation Expense Property Plant Equipment											11 235	10 944
Increase From Depreciation Charge For Year Property Plant Equipment								13 670	12 472	11 803	11 234	10 945	10 568
Net Current Assets Liabilities	-108 444	-80 488	-79 431	-15 668	32 116	27 754	-71 135	-31 886	-66 454	6 479	148 871	319 037	480 864
Nominal Value Allotted Share Capital							3	3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors							1 022	774	1 125	165		91 298	86 768
Other Remaining Borrowings							130 483	86 689	83 392	86 150	84 266	84 261
Other Taxation Social Security Payable												2 954	908
Prepayments							1 779	1 825	1 933	2 019	2 571	2 813
Prepayments Accrued Income												2 813	3 217
Property Plant Equipment Gross Cost							175 700	176 278	176 278	176 278	176 278	177 978
Provisions For Liabilities Balance Sheet Subtotal							6 955	5 940	5 049	4 292	3 648	3 403	2 748
Raw Materials Consumables							1 556	2 131	1 438	2 368	1 500	1 500
Taxation Social Security Payable							8 078	15 403	2 516	10 406	39 341	44 158
Total Assets Less Current Liabilities	-50 117	-31 726	-32 675	29 861	106 311	139 232	25 316	51 473	4 433	65 563	196 721	357 642	508 901
Total Borrowings							130 483	86 689	83 392	86 150	84 266	84 261
Creditors Due Within One Year Total Current Liabilities	117 125	101 775
Fixed Assets	58 327	48 762	46 756	45 529	74 195	111 478
Tangible Fixed Assets Cost Or Valuation	70 084	70 084	77 084	83 162	122 321	175 701
Tangible Fixed Assets Depreciation	11 757	21 322	30 328	37 633	48 126	64 223
Tangible Fixed Assets Depreciation Charge For Period		9 565
Creditors Due After One Year					71 277	115 612
Creditors Due Within One Year		101 775	114 967	133 493	71 277
Provisions For Liabilities Charges				8 195	8 976	8 358
Tangible Fixed Assets Additions			7 000	6 078	39 159	53 380
Tangible Fixed Assets Depreciation Charged In Period			9 006	7 305	10 493	16 097

Company staff

Jessica S.

Role: Director

Appointed: 16 February 2010

Latest update: 7 April 2024

Kimberley S.

Role: Director

Appointed: 16 February 2010

Latest update: 7 April 2024

Shiu S.

Role: Director

Appointed: 16 February 2010

Latest update: 7 April 2024

People with significant control

Shiu S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 December 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 August 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Danny So Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Kimberley S.

Shiu S.

People with significant control

Shiu S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode