Daniela Limited
04023562 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 293 days
- Confirmation statement
- last made up 2026-04-11 · next due 2027-04-25
Registered office
132-140 Manor House RoadJesmond
Newcastle Upon Tyne
Tyne And Wear
Ne2 2na
Peer comparison
Compared against 97 UK companies in SIC 56101 (Licensed restaurants) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£56,308
↓1.4%
|
£57,097
↓15.6%
|
£67,677
↓12.8%
|
£77,629
↓12.1%
|
£88,341
|
| Current assets |
£1,635,163
↑4.4%
|
£1,566,613
↑14.2%
|
£1,371,453
↑22.1%
|
£1,122,879
↑49.2%
|
£752,401
|
| Cash |
£1,519,149
↑6.3%
|
£1,428,745
↑11.7%
|
£1,279,268
↑24.8%
|
£1,024,694
↑61.0%
|
£636,581
|
| Debtors |
£116,014
↓15.9%
|
£137,868
↑49.6%
|
£92,185
↓1.1%
|
£93,185
↓16.3%
|
£111,320
|
| Creditors |
£116,131
↓27.8%
|
£160,848
↓39.1%
|
£264,323
↑20.7%
|
£218,986
↑147.1%
|
£88,605
|
| Net current assets |
£1,519,032
↑8.1%
|
£1,405,765
↑27.0%
|
£1,107,130
↑22.5%
|
£903,893
↑36.2%
|
£663,796
|
| Net assets |
£1,564,743
↑7.7%
|
£1,452,265
↑24.7%
|
£1,164,210
↑19.9%
|
£970,675
↑30.9%
|
£741,290
|
| Other | |||||
| Average employees |
40
↓4.8%
|
42
↓6.7%
|
45
→0.0%
|
45
→0.0%
|
45
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Sardone, Christine · Secretary appointed 2000-06-30
- Sardone, Antonio · Secretary appointed 2000-06-30 resigned 2000-06-30
- Dmcs Secretaries Limited · Corporate Nominee Secretary appointed 2000-06-29 resigned 2000-06-29
- Dmcs Directors Limited · Corporate Nominee Director appointed 2000-06-29 resigned 2000-06-29
People with significant control (1)
-
Mr Antonio Sardone ActiveIndividual Psc · Italian · resident in England · born 1/1949 · notified 2017-01-01Significant influence or control
Recent filings (15)
- 2026-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-17 Total-exemption-full accounts AA Accounts
- 2025-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-13 Total-exemption-full accounts AA Accounts
- 2024-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-21 Total-exemption-full accounts AA Accounts
- 2023-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Total-exemption-full accounts AA Accounts
- 2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-04 Total-exemption-full accounts AA Accounts
- 2020-11-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-06 Total-exemption-full accounts AA Accounts
- 2019-11-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register