Dany Shafran Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Dany Shafran Limited, a company registered at 48 Beechcroft Road, in Bushey. This means it's been 12 years Dany Shafran has existed on the local market, as it was founded on Tue, 4th Dec 2012. Its registered no. is 08317389 and the company zip code is WD23 2JU. The firm's Standard Industrial Classification Code is 66220 and has the NACE code: Activities of insurance agents and brokers. 2022/11/30 is the last time company accounts were reported.

Dany S. is the enterprise's individual managing director, who was designated to this position in 2012 in December.

Dany S. is the individual who controls 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	172 953	81 744	48 317	16 378	90 652	185 783	220 726	189 604
Current Assets	199 471	160 718	133 139	92 810	161 906	230 368	267 831	250 514
Debtors	26 518	78 974	84 822	76 432	71 254	44 585	47 105	60 910
Net Assets Liabilities	66 158	37 218	12 775	6 254	6 229	13 658	32 545	50 875
Other Debtors		198
Property Plant Equipment	1 011	2 079	2 270	1 817	1 453	2 686	2 646	2 626

Other Financial Data
Version Production Software							2 022	2 023
Accumulated Amortisation Impairment Intangible Assets	4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 156	1 676	2 244	2 697	3 061	3 732	4 910	6 026
Additions Other Than Through Business Combinations Property Plant Equipment		1 588	759			1 904	1 138	1 096
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings					42 600
Creditors	140 122	130 184	126 203	91 028	116 254	219 886	237 430	201 661
Fixed Assets	7 011	7 079	6 270	4 817	3 453	3 686	2 646
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		520	568	453	364	671	1 178	1 116
Intangible Assets	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors	106 605	99 259	85 886	63 844	85 217	168 152	182 824	132 309
Net Current Assets Liabilities	59 349	30 534	6 936	1 782	45 652	10 482	30 401	48 853
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	3 172	4 281	3 630	2 591	2 591	3 077	3 020	4 060
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 167	3 755	4 514	4 514	4 514	6 418	7 556	8 652
Taxation Including Deferred Taxation Balance Sheet Subtotal	202	395	431	345	276	510	502	604
Taxation Social Security Payable	30 345	26 644	36 687	24 593	28 446	48 657	51 586	65 292
Total Assets Less Current Liabilities	66 360	37 613	13 206	6 599	49 105	14 168	33 047	51 479
Trade Debtors Trade Receivables	26 518	78 776	84 822	76 432	71 254	44 585	47 105	60 910

Company staff

Dany S.

Role: Director

Appointed: 04 December 2012

Latest update: 19 March 2024

People with significant control

Dany S.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Dany Shafran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dany S.

People with significant control

Dany S.

Accounts Documents

Company filings

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