Danylo Retail Limited
38-42 Portland Road BN11 1QN Worthing
Number: 08961672
Incorporation date: 2014-03-27
Dissolution date: 2020-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was located in Worthing registered with number: 08961672. The company was set up in 2014. The office of this firm was situated at 38-42 Portland Road . The area code for this address is BN11 1QN. The enterprise was formally closed in 2020, meaning it had been active for six years.
Damian D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 100 | -12 866 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 52 014 | 95 | ||
| Current Assets | 100 | 27 289 | 55 864 | 55 573 |
| Debtors | 100 | 350 | 51 978 | |
| Net Assets Liabilities | -11 665 | -14 670 | ||
| Other Debtors | 350 | 51 978 | ||
| Property Plant Equipment | 29 403 | 24 993 | ||
| Total Inventories | 3 500 | 3 500 | ||
| Cash Bank In Hand | 8 789 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -12 866 | ||
| Stocks Inventory | 18 500 | |||
| Tangible Fixed Assets | 32 215 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -12 966 | |||
| Shareholder Funds | 100 | -12 866 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 865 | 10 275 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 053 | |||
| Average Number Employees During Period | 7 | |||
| Bank Borrowings | 21 198 | 4 896 | ||
| Bank Borrowings Overdrafts | 3 508 | |||
| Creditors | 63 852 | 85 132 | ||
| Finance Lease Liabilities Present Value Total | 11 882 | 5 208 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 865 | 4 410 | ||
| Net Current Assets Liabilities | 100 | -28 752 | -7 988 | -29 559 |
| Other Creditors | -4 962 | 62 806 | ||
| Property Plant Equipment Gross Cost | 32 215 | 35 268 | 35 268 | |
| Raw Materials Consumables | 3 500 | 3 500 | ||
| Taxation Social Security Payable | 13 152 | 9 593 | ||
| Total Assets Less Current Liabilities | 100 | 3 463 | 21 415 | -4 566 |
| Trade Creditors Trade Payables | 52 154 | 12 733 | ||
| Creditors Due After One Year | 16 329 | |||
| Creditors Due Within One Year | 56 041 | |||
| Fixed Assets | 32 215 | |||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 10 April 2020 |
| Confirmation statement last made up date | 27 March 2019 |
| Annual Accounts 10 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-27 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 31 January 2017 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 January 2017 |
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