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Company information:
Daniel & Company (Southern) Limited (No: 07363646)
Address: BRIDGE HOUSE, 2, BRIDGE AVENUE, MAIDENHEAD, SL6 1RR, ENGLAND
Status: Active
Incorporated: 09-Feb-2010
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: RAYMOND JAMES DANIEL ( DOB: Sep-1951 From: Sep-2010 )
Persons of Significant Control:
Mr Raymond James Daniel, Bridge House, 2 Bridge Avenue, Maidenhead, SL6 1RR, England: Ownership of shares – 75% or more (Notified: 2016-09-02)
Company Accounts Summary (£)
| Item | 15 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,789 | 12,446 | 9,508 | 7,214 | 5,411 | 15,178 | 169 | 5789.0,12446,9508,7214,5411,15178,0.0,169.0 | |
| Current assets | 54,097 | 81,477 | 234,930 | 143,500 | 117,951 | 96,178 | 91,256 | 91,936 | 54097.0,81477,234930,143500,117951,96178,91256.0,91936.0 |
| Current assets / Debtors | 5,943 | 12,306 | 80,428 | 7,324 | 26,790 | 25,168 | 9,203 | 17,454 | 5943.0,12306,80428,7324,26790,25168,9203.0,17454.0 |
| Current assets / Cash at bank and on hand | 48,154 | 69,171 | 154,502 | 136,176 | 91,161 | 71,010 | 82,053 | 74,482 | 48154.0,69171,154502,136176,91161,71010,82053.0,74482.0 |
| Net current assets (liabilities) | 15,418 | 21,619 | 157,420 | 133,852 | 104,028 | 80,073 | 56,318 | 55,324 | 15418.0,21619,157420,133852,104028,80073,56318.0,55324.0 |
| Total assets less current liabilities | 21,207 | 34,065 | 166,928 | 141,066 | 109,439 | 95,251 | 56,318 | 55,493 | 21207.0,34065,166928,141066,109439,95251,56318.0,55493.0 |
| Provisions for liabilities, balance sheet subtotal | 381 | 99 | 98 | 376 | 1,758 | 381.0,99,98,0,376,1758,0.0,0.0 | |||
| Net assets (liabilities) | 20,826 | 33,966 | 166,830 | 141,066 | 109,063 | 93,493 | 20826.0,33966,166830,141066,109063,93493,0.0,0.0 | ||
| Equity / share capital and reserves | 20,826 | 33,966 | 166,830 | 141,066 | 109,063 | 93,493 | 56,318 | 55,493 | 20826.0,33966,166830,141066,109063,93493,56318.0,55493.0 |