Dannydick Ltd in Cardiff, CF11 7EZ

Description

Data updated on: 01-11-2023

Dannydick is a firm located at CF11 7EZ Cardiff at 45 Bromsgrove Street. The enterprise was formed in 2019 and is established under reg. no. 11828488. The enterprise has been actively competing on the English market for five years now and company last known state is active. This firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent accounts detail the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-14.

Right now, this specific limited company is governed by just one director: Danny D., who was selected to lead the company in February 2019.

Danny D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 083	35 762	16 629	2 144
Current Assets	17 139	81 668	57 267	41 498
Debtors	5 021	6 871	1 603	319
Net Assets Liabilities	1 914	12 560	-12 209	-21 512
Other Debtors	2 545	1 858	524	319
Total Inventories	4 035	39 035	39 035	39 035

Other Financial Data
Version Production Software	2 020	2 022
Accrued Liabilities		166		240
Average Number Employees During Period	1	1	1	1
Bank Borrowings			33 170	30 156
Bank Borrowings Overdrafts		50 000	10 158	10 228
Creditors	15 225	69 108	36 306	32 854
Loans From Directors	12 518	10 214	11 696	17 238
Net Current Assets Liabilities	1 914	12 560	20 961	8 644
Raw Materials Consumables	4 035
Taxation Social Security Payable	425	7 144	7 005
Total Assets Less Current Liabilities		12 560	20 961	8 644
Trade Creditors Trade Payables		291	3 990	200
Trade Debtors Trade Receivables	2 476	5 013	1 079
Value-added Tax Payable	2 282	1 293	3 457	4 948
Advances Credits Directors	12 518	11 014
Advances Credits Made In Period Directors		28 912
Advances Credits Repaid In Period Directors		30 416
Amount Specific Advance Or Credit Directors	12 518	11 014
Amount Specific Advance Or Credit Made In Period Directors		28 912
Amount Specific Advance Or Credit Repaid In Period Directors		30 416

Company staff

Danny D.

Role: Director

Appointed: 15 February 2019

Latest update: 15 April 2024

People with significant control

Danny D.

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Dannydick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny D.

People with significant control

Danny D.

Accounts Documents

Company filings

Filing category

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