Darnisan Logistic Limited in Leicester, LE3 5EQ

Description

Data updated on: 01-11-2023

Registered with number 08341455 twelve years ago, Darnisan Logistic Limited was set up as a Private Limited Company. The firm's latest office address is Apt11, The Mill 6-8 Fosse Road North Leicester. This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. The firm's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-26.

Florentina B. is this firm's solitary director, that was arranged to perform management duties in 2016 in April. For four years Nicolae B., had been performing the duties for this specific limited company until the resignation in April 2016.

Florentina B. 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	2013-12-26	2014-12-26	2015-12-26	2016-12-26	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 581	309

Balance Sheet
Cash Bank On Hand			33 812	31 535	12 761	6 829
Current Assets	7 476	1 660	34 323	57 905	15 120	9 968	31 214	20 881	50 901	21 765
Debtors	7 157	448	511	26 370	2 359	3 139
Net Assets Liabilities			1	19 768	303	32 224	10 877	54 397	32 111	22 267
Other Debtors			433
Property Plant Equipment				20 075	15 442	10 809
Cash Bank In Hand	319	1 212	33 812
Net Assets Liabilities Including Pension Asset Liability	5 581	309	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 580	308
Shareholder Funds	5 581	309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 088	7 721	12 354
Additions Other Than Through Business Combinations Property Plant Equipment				23 163
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings						19 338
Bank Overdrafts						4 306
Corporation Tax Payable			6 432	1 003
Creditors			34 322	38 176	15 652	26 490	33 384	26 307	45 152	19 544
Finance Lease Liabilities Present Value Total				4 198	4 540	4 910
Increase From Depreciation Charge For Year Property Plant Equipment				3 088	4 633	4 633
Net Current Assets Liabilities	5 581	309	1	19 729	-532	16 522	2 170	5 426	5 749	2 221
Other Creditors			7 741	2 080	18
Other Taxation Social Security Payable			11 665	5 708
Property Plant Equipment Gross Cost				23 163	23 163	23 163
Provisions For Liabilities Balance Sheet Subtotal				3 413	2 524
Taxation Social Security Payable				6 711	6 344	7 381
Total Assets Less Current Liabilities	5 581	309	1	39 804	14 910	5 713	5 937	654	10 309	7 288
Trade Creditors Trade Payables			3 279	14 381	1 925	940
Trade Debtors Trade Receivables				25 981	1 134	2 424
Fixed Assets						10 809	8 107	6 080	4 560	5 067
Capital Employed		309	1
Creditors Due Within One Year	1 895	1 351	34 322
Par Value Share			1
Amount Specific Advance Or Credit Directors	7 157	448
Share Capital Allotted Called Up Paid		1	1

Company staff

Florentina B.

Role: Director

Appointed: 26 April 2016

Latest update: 8 February 2024

Florentina B.

Role: Secretary

Appointed: 27 December 2012

Latest update: 8 February 2024

People with significant control

Florentina B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-12-27
End Date For Period Covered By Report	2013-12-26
Date Approval Accounts	1 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-12-27
End Date For Period Covered By Report	2014-12-26
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-27
End Date For Period Covered By Report	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-27
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 13 February 2016
End Date For Period Covered By Report	26 December 2015
Date Approval Accounts	13 February 2016

Darnisan Logistic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florentina B.

Florentina B.

Nicolae B.

People with significant control

Florentina B.

Accounts Documents

Company filings

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