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Company information:
Daniel Johns Ltd (No: 08559585)
Address: 7TH FLOOR 21, LOMBARD STREET, LONDON, EC3V 9AH
Status: Liquidation
Incorporated: 06-Jun-2013
Accounts Next Due: 30-Mar-2021
Next Confirmation Statement Due: 28-Dec-2021
Industry Class: 68100 - Buying and selling of own real estate
Current Director: KHALID IQBAL BHATTI ( DOB: Jun-1982 From: Oct-2013 )
Resigned Director: SYED UMAIR ALAM ( From: Jun-2013 To: Oct-2013 )
Resigned Director: PETER SUMMERSGILL ( DOB: Sep-1948 From: Feb-2017 To: Feb-2019 )
Persons of Significant Control:
Mr Khalid Iqbal Bhatti, 7th Floor 21 Lombard Street, London, EC3V 9AH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-14)
Company Accounts Summary (£)
Item | 2017-09-30 | 2019-03-30 | Chart |
---|---|---|---|
Fixed assets | 24,198 | 82,892 | 24198.0,82892.0 |
Fixed assets / Property, plant and equipment | 23,697 | 82,391 | 23697.0,82391.0 |
Fixed assets / Investments, fixed assets | 501 | 501 | 501.0,501.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 501 | 501 | 501.0,501.0 |
Current assets | 7,794,629 | 11,686,688 | 7794629.0,11686688.0 |
Current assets / Total inventories | 4,026,197 | 3,365,409 | 4026197.0,3365409.0 |
Current assets / Debtors | 3,467,732 | 8,290,087 | 3467732.0,8290087.0 |
Current assets / Debtors / Trade debtors / trade receivables | 774,156 | 693,378 | 774156.0,693378.0 |
Current assets / Current asset investments / Investments in group undertakings | 501 | 501 | 501.0,501.0 |
Current assets / Cash at bank and on hand | 300,700 | 31,192 | 300700.0,31192.0 |
Net current assets (liabilities) | 681,116 | 601,998 | 681116.0,601998.0 |
Net assets (liabilities) | 705,314 | 684,890 | 705314.0,684890.0 |
Equity / share capital and reserves | 705,314 | 684,890 | 705314.0,684890.0 |