Danric Limited in Wirral, CH61 6UH

Description

Data updated on: 01-11-2023

This firm named Danric was founded on 2nd May 2007 as a Private Limited Company. The company's headquarters could be reached at Wirral on 14 Pine View Drive, Heswall. In case you have to get in touch with this firm by post, the zip code is CH61 6UH. The official registration number for Danric Limited is 06234490. The company's registered with SIC code 71111 - Architectural activities. Danric Ltd released its account information for the period that ended on Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Tuesday 2nd May 2023.

In this particular limited company, the full extent of director's assignments have so far been carried out by Michael K. who was arranged to perform management duties on 2nd May 2007. Additionally, the director's tasks are often aided with by a secretary - Irene S., who was selected by this specific limited company in May 2007.

Michael K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		7 801	22 824
Current Assets	14 458	9 086	26 089	48 989	57 793	125 614	146 911	103 472	136 850	183 402
Debtors	432	1 285	3 265
Net Assets Liabilities		3 687	4 671	32 093	30 379	81 973	112 572	69 493	103 847	159 353
Other Debtors		13	13
Property Plant Equipment			516
Cash Bank In Hand	14 026	7 801
Net Assets Liabilities Including Pension Asset Liability	6 994	3 687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 993	3 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						610	615	615	635	550
Accumulated Depreciation Impairment Property Plant Equipment		340	443
Additions Other Than Through Business Combinations Property Plant Equipment			619
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable		3 230	8 252
Creditors		5 399	21 934	17 205	27 516	43 641	33 724	35 667	33 911	23 499
Fixed Assets			516	309	102			2 303	1 543
Increase From Depreciation Charge For Year Property Plant Equipment			103
Net Current Assets Liabilities	6 994	3 687	4 155	31 784	30 277	81 973	113 187	67 805	102 939	159 903
Other Creditors		679	11 155
Other Taxation Social Security Payable		1 490	2 527
Property Plant Equipment Gross Cost		340	959
Provisions For Liabilities Balance Sheet Subtotal			103
Total Assets Less Current Liabilities		3 687	4 671	32 093	30 379	82 583	113 187	70 108	104 482	159 903
Trade Debtors Trade Receivables		1 272	3 252
Capital Employed	6 994	3 687
Creditors Due Within One Year	7 464	5 399
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	340	340
Tangible Fixed Assets Depreciation	340	340

Company staff

Irene S.

Role: Secretary

Appointed: 02 May 2007

Latest update: 27 March 2024

Michael K.

Role: Director

Appointed: 02 May 2007

Latest update: 27 March 2024

People with significant control

Michael K.

Notified on 29 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Danric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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