64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,016 GBP2024-04-30
1,290 GBP2023-04-30
Fixed Assets - Investments
5,014,988 GBP2024-04-30
8,833,983 GBP2023-04-30
Fixed Assets
5,024,004 GBP2024-04-30
8,835,273 GBP2023-04-30
Debtors
1,789,475 GBP2024-04-30
1,681,928 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
10 GBP2023-04-30
Current Assets
1,789,475 GBP2024-04-30
1,681,938 GBP2023-04-30
Equity
Called up share capital
7,770 GBP2024-04-30
43,950 GBP2023-04-30
0 GBP2022-07-31
Other miscellaneous reserve
769,230 GBP2024-04-30
4,351,050 GBP2023-04-30
Retained earnings (accumulated losses)
2,697,237 GBP2024-04-30
23,803 GBP2023-04-30
0 GBP2022-07-31
Equity
3,474,237 GBP2024-04-30
0 GBP2022-07-31
Profit/Loss
3,182,768 GBP2023-05-01 ~ 2024-04-30
918,803 GBP2022-08-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
43,950 GBP2022-08-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
22022-08-01 ~ 2023-04-30
Wages/Salaries
638,054 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,295 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
718,829 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,612 GBP2024-04-30
0 GBP2023-04-30
Computers
4,643 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,545 GBP2024-04-30
1,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90 GBP2024-04-30
0 GBP2023-04-30
Computers
326 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
113 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
90 GBP2023-05-01 ~ 2024-04-30
Computers
326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,522 GBP2024-04-30
0 GBP2023-04-30
Computers
4,317 GBP2024-04-30
0 GBP2023-04-30
Investments in Subsidiaries
5,014,988 GBP2024-04-30
8,833,983 GBP2023-04-30
Amounts invested in assets
5,014,988 GBP2024-04-30
8,833,983 GBP2023-04-30
Trade Debtors/Trade Receivables
10,575 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
67,775 GBP2024-04-30
10,023 GBP2023-04-30
Prepayments/Accrued Income
Current
33,768 GBP2024-04-30
0 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Current
200,000 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
-588 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
959,008 GBP2024-04-30
2,884,414 GBP2023-04-30
Creditors
Current
3,339,242 GBP2024-04-30
6,098,408 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Bank Overdrafts
395,975 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
DANIELI GROUP LIMITED
InfoRegistered number 14267100Patrick House Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne NE12 8EG
PRIVATE LIMITED COMPANY incorporated on 2022-08-01 (3 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0DANIELI GROUP LIMITED
SRegistered number 14267100
Patrick House, Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne, United Kingdom, NE12 8EG
Private Limited Company in Register Of Companies For England And Wales, United Kingdom
CIF 1 CIF 2 CIF 3 DANIELI GROUP LIMITED
SRegistered number 14267100
Patrick House, Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne, United Kingdom, NE12 8EG
Private Limited Company in Register Of Companies For England And Wales, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 DANIELI GROUP LIMITED
SRegistered number 14267100
Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, United Kingdom, NE12 8EG
Private Limited Company in England And Wales, England
CIF 15