What Daniel Sam say about themselves
“Chartered Accountants and Tax Advisers based in Bolton. A local firm with clients based across the United Kingdom. Arrange a FREE initial consultation today.”
Daniel Sam Limited
- Incorporated
- 23 November 1990 (35 years)
- Previously known as
- Danie Overseas Limited (until 11 February 2019)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Gracian Edward Daniel-Sam
- Owned by
- Gracian Edward Daniel-Sam
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 61 Plodder LaneFarnworthBoltonBL4 0BX
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Daniel-Sam, Johnson
Secretary · Appointed 10 January 2019
Daniel-Sam, Gracian Edward
Director · Appointed 10 January 2019
British
Born March 1990 (36)
Officer history (3 former)
10 January 2019
Appointed Daniel-Sam, Johnson as Secretary
10 January 2019
Appointed Daniel-Sam, Gracian Edward as Director
10 January 2019
10 January 2019
10 January 2019
1 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gracian Edward Daniel-Sam
Individual · Notified 10 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1990 (36)
Former controllers (1)
10 January 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £77,699
- Cash
- £19,610
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,022 | £85,028 | £84,746 | £85,144 | £87,809 | £87,452 |
| Current Assets | £43,537 | £18,067 | £44,601 | £43,335 | £52,777 | £37,140 |
| Debtors | £23,927 | £9,368 | £25,193 | £37,147 | £35,353 | £20,420 |
| Cash | £19,610 | £8,699 | £19,408 | £6,188 | £17,424 | £15,809 |
| Creditors (< 1 year) | £38,729 | £50,652 | £47,318 | £19,418 | £21,437 | £30,452 |
| Creditors (> 1 year) | £11,476 | £11,822 | £51,329 | £82,387 | £88,895 | £71,611 |
| Net Current Assets | £4,808 | (£32,585) | (£2,717) | £23,917 | £31,340 | £6,688 |
| Net Assets | £77,699 | £39,965 | £30,097 | £25,996 | £29,226 | £21,604 |
| Shareholder Funds | £30,097 | £25,996 | £29,226 | £21,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 14 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 May 2024 | Confirmation statement with no updates | 25 May 2024 |
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