Company information:
Daniels Limited (No: 01509979)
Address: MONTAGUE PLACE, QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ME4 4QU
Status: Liquidation
Incorporated: 30-Jul-1980
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 07-Feb-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: MARK LEON VROOBEL ( DOB: May-1958 From: Jun-1991 )
Current Director: MARK LEON VROOBEL ( DOB: May-1958 From: Jun-1991 )
Current Secretary: DONNINGTON SECRETARIES LIMITED ( From: Aug-2006 )
Resigned Secretary: STEPHEN DAVID LANGHAM ( DOB: Feb-1958 From: Mar-2002 To: Aug-2006 )
Resigned Secretary: SUSAN ELIZABETH VROOBEL ( From: Jun-1991 To: Mar-2002 )
Persons of Significant Control:
Mr Mark Leon Vroobel, Montague Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 1,423,197 | 1,373,851 | 1,138,636 | 534,240 | 560,327 | 2,136 | 1423197.0,1373851.0,1138636.0,534240.0,560327.0,2136.0 |
Fixed assets / Property, plant and equipment | 8,197 | 3,851 | 3,636 | 14,240 | 12,307 | 2,136 | 8197.0,3851.0,3636.0,14240.0,12307.0,2136.0 |
Fixed assets / Investment property | 1,415,000 | 1,370,000 | 1,135,000 | 520,000 | 548,020 | 1415000.0,1370000.0,1135000.0,520000.0,548020.0,0.0 | |
Current assets | 32,415 | 24,317 | 501,256 | 593,273 | 517,087 | 818,991 | 32415.0,24317.0,501256.0,593273.0,517087.0,818991.0 |
Current assets / Cash at bank and on hand | 32,415 | 24,317 | 498,338 | 593,273 | 237,722 | 544,016 | 32415.0,24317.0,498338.0,593273.0,237722.0,544016.0 |
Net current assets (liabilities) | -6,553 | -22,160 | -8,003 | 538,959 | 443,471 | 815,869 | -6553.0,-22160.0,-8003.0,538959.0,443471.0,815869.0 |
Total assets less current liabilities | 1,416,644 | 1,351,691 | 1,130,633 | 1,073,199 | 1,003,798 | 818,005 | 1416644.0,1351691.0,1130633.0,1073199.0,1003798.0,818005.0 |
Provisions for liabilities, balance sheet subtotal | -36,867 | -30,999 | -9,906 | -5,735 | -4,365 | -36867.0,-30999.0,-9906.0,-5735.0,-4365.0,0.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 36,867 | 30,999 | 9,906 | 5,735 | 4,365 | 36867.0,30999.0,9906.0,5735.0,4365.0,0.0 | |
Net assets (liabilities) | 1,188,499 | 1,135,697 | 1,102,905 | 1,067,464 | 999,433 | 818,005 | 1188499.0,1135697.0,1102905.0,1067464.0,999433.0,818005.0 |
Equity / share capital and reserves | 1,188,499 | 1,135,697 | 1,102,905 | 1,067,464 | 999,433 | 818,005 | 1188499.0,1135697.0,1102905.0,1067464.0,999433.0,818005.0 |