Daedalus Safety Limited in Runcorn, WA7 1WA

Description

Data updated on: 26-11-2023

Daedalus Safety came into being in 2010 as a company enlisted under no 07282210, located at WA7 1WA Runcorn at Unit 4. The firm's last known status was dissolved. Daedalus Safety had been on the market for 13 years. Daedalus Safety Limited was listed 10 years from now under the name of Paul Huber.

Paul H. was this particular firm's managing director, arranged to perform management duties in 2010.

Paul H. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Daedalus Safety Limited 2014-09-04
Paul Huber Limited 2010-06-14

Trade marks

Trademark UK00003048611

Trademark UK00003048611

Trademark image:	-
Trademark name:	DAEDALUS SAFETY
Status:	Application Published
Filing date:	2014-03-26
Owner name:	Paul Huber Limited
Owner address:	51 Lafone Street, London, United Kingdom, SE1 2LX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 553	13 877	59 495	260 823

Balance Sheet
Cash Bank On Hand							221 638	143 924	6 565	12 741	19 302	15 003
Current Assets	18 147	61 417	129 162	358 694	261 113		379 173	297 061	26 818	83 020	32 475	32 311
Debtors	9 845	29 779	61 146	100 633	123 488		157 535	153 137	20 253	70 279	13 173	17 308
Net Assets Liabilities							354 623	282 046	-40 853	9 966	-95 943	-165 470
Other Debtors							84 904	79 467	13 804	17 898	12 965	14 700
Property Plant Equipment							31 709	28 758	23 110	18 642	1 335	1 001
Cash Bank In Hand	8 102	31 438	67 816	258 061	137 625		221 638
Net Assets Liabilities Including Pension Asset Liability	1 553	13 877	59 495	260 823	243 563		354 623
Stocks Inventory	200	200	200
Tangible Fixed Assets	22 115	18 726	20 154	15 604	30 515	30 515	31 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	1 453	13 777	59 395	260 723	243 142		364 432
Shareholder Funds	1 553	13 877	59 495	260 823

Other Financial Data
Accrued Liabilities							4 000	4 000	4 000	4 000	6 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							36 880	43 205	48 853	53 321	2 039	2 373
Additions Other Than Through Business Combinations Property Plant Equipment								3 374
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable							48 341	6 616	-4 470	-12 909
Creditors							37 520	12 398	89 795	85 071	126 013	198 029
Increase From Depreciation Charge For Year Property Plant Equipment								6 325	5 648	4 468	3 547	334
Net Current Assets Liabilities	-17 884	-2 531	39 341	245 219	235 163		341 653	284 663	-62 977	-2 051	-93 538	-165 718
Other Creditors									89 974	89 974	109 974	184 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											54 829
Other Disposals Property Plant Equipment											68 589
Other Taxation Social Security Payable							-15 731	1 696	8	400
Property Plant Equipment Gross Cost							68 589	71 963	71 963	71 963	3 374	3 374
Provisions							18 739	31 375	986	6 625	3 740	753
Taxation Social Security Payable										-12 509	10 039	11 055
Total Assets Less Current Liabilities	4 231	16 195	59 495	260 823	265 678		373 362	313 421	-39 867	16 591	-92 203	-164 717
Trade Creditors Trade Payables							910	86	283	3 606
Trade Debtors Trade Receivables							72 631	73 670	6 449	52 381	208	2 608
Amount Specific Advance Or Credit Directors							9 909	4 435	171 752	118 382	161 000	171 121
Amount Specific Advance Or Credit Made In Period Directors									290 317	41 630	69 203	10 216
Amount Specific Advance Or Credit Repaid In Period Directors								5 474	123 000	95 000	26 585	95
Capital Employed					243 563		354 623
Capital Redemption Reserve					321		-9 909
Creditors Due After One Year					22 115		18 739
Creditors Due Within One Year	36 031	63 948	89 821	113 475	25 950		37 520
Number Shares Allotted							100
Par Value Share							1
Fixed Assets	22 115	18 726	20 154	15 604
Provisions For Liabilities Charges	2 678	2 318
Tangible Fixed Assets Additions		3 999		1 279			7 101
Tangible Fixed Assets Cost Or Valuation	29 363	33 012	40 890	42 169		61 488	68 589
Tangible Fixed Assets Depreciation	7 248	14 286	20 736	26 565		30 973	36 880
Tangible Fixed Assets Depreciation Charged In Period		7 160		5 829			5 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122
Tangible Fixed Assets Disposals		350
Share Capital Allotted Called Up Paid					100		100

Company staff

Paul H.

Role: Director

Appointed: 14 June 2010

Latest update: 13 October 2023

People with significant control

Paul H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Daedalus Safety Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048611

Financial data based on annual reports

Company staff

Paul H.

Fiona R.

Fiona R.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode