DANVIC LIMITED, Westerham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £18.3K

الأرقام الرئيسية

الربح / (الخسارة)

2010£18,250

2011£18,250

2012£3,720

2013£291

2014£18,458

2015£32,281

2016£79,706

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

إجمالي الأصول

2010£18,251

2011£18,251

2012£3,721

2013£292

2014£18,459

2015£32,282

2016£83,298

2017£84,753

2018£22,189

2019£216

2020£206

2021£7,529

2022£5,674

2023£12,525

2024£5,329

2025£5,176

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84,753

2018£22,189

2019£216

2020£206

2021£7,529

2022£5,674

2023£12,525

2024£5,329

2025£5,176

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84,753

2018£22,189

2019£216

2020£206

2021£7,529

2022£5,674

2023£12,525

2024£5,329

2025£5,176

Current Assets

2010£110,642

2011£110,642

2012£60,728

2013£13,428

2014£68,653

2015£32,960

2016£131,173

2017£110,974

2018£49,148

2019£53,141

2020£66,976

2021£95,548

2022£95,264

2023£88,191

2024£153,228

2025£188,277

Net Current Assets Liabilities

2010£12,532

2011£12,532

2012£‎-568

2013£‎-5,685

2014£13,757

2015£17,685

2016£65,339

2017£49,006

2018£49,148

2019£24,681

2020£29,876

2021£15,966

2022£20,567

2023£42,340

2024£48,286

2025£47,093

Total Assets Less Current Liabilities

2010£19,771

2011£19,771

2012£4,861

2013£1,786

2014£19,635

2015£35,931

2016£83,298

2017£84,753

2018£91,409

2019£216

2020£206

2021£32,529

2022£37,984

2023£34,314

2024£16,597

2025£15,009

Debtors

2010£11,841

2011£11,841

2012£8,995

2013£5,412

2014£360

2015£14,780

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,968

2018£69,220

2019£77,822

2020£0

2021£25,000

2022£32,310

2023£21,789

2024£11,268

2025£9,833

Number Shares Allotted

2010—

2011—

2012—

2013—

20141

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20232

20241

20252

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£97,301

2011£97,301

2012£37,118

2013£2,266

2014£62,543

2015£12,430

2016£125,363

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£19,113

2014£54,896

2015£15,275

2016£65,834

2017£61,968

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£98,110

2011£98,110

2012£61,296

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£7,239

2011£7,239

2012£5,429

2013£7,471

2014£5,878

2015£18,246

2016£17,959

2017£35,747

2018£42,261

2019£24,897

2020£30,082

2021£48,495

2022£58,551

2023£76,654

2024£64,883

2025£62,102

Net Assets Liabilities Including Pension Asset Liability

2010£18,251

2011£18,251

2012£3,721

2013£292

2014£18,459

2015£32,282

2016£83,298

2017£84,753

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£18,250

2011£18,250

2012£3,720

2013£291

2014£18,458

2015£32,281

2016£79,706

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2010£1,520

2011£1,520

2012£1,140

2013£1,494

2014£1,176

2015£3,649

2016£3,592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£18,251

2011£18,251

2012£3,721

2013£292

2014£18,459

2015£32,282

2016£83,298

2017£84,753

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£1,500

2011£1,500

2012£23,610

2013£5,750

2014£5,750

2015£5,750

2016£5,750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£7,239

2011£7,239

2012£5,429

2013£7,471

2014£5,878

2015£18,246

2016£17,959

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010£9,652

2011—

2012£7,853

2013—

2014£367

2015—

2016£5,700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£9,652

2011£9,652

2012£9,652

2013£17,505

2014£17,872

2015£32,558

2016£38,258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£2,413

2011£4,223

2012£7,544

2013£10,034

2014£11,994

2015£14,312

2016£20,299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£1,960

2015—

2016£5,987

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,413

2011£1,810

2012£3,321

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£18,250	£18,250	£3,720	£291	£18,458	£32,281	£79,706	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£18,251	£18,251	£3,721	£292	£18,459	£32,282	£83,298	£84,753	£22,189	£216	£206	£7,529	£5,674	£12,525	£5,329	£5,176
Net Assets Liabilities	—	—	—	—	—	—	—	£84,753	£22,189	£216	£206	£7,529	£5,674	£12,525	£5,329	£5,176
Equity	—	—	—	—	—	—	—	£84,753	£22,189	£216	£206	£7,529	£5,674	£12,525	£5,329	£5,176
Current Assets	£110,642	£110,642	£60,728	£13,428	£68,653	£32,960	£131,173	£110,974	£49,148	£53,141	£66,976	£95,548	£95,264	£88,191	£153,228	£188,277
Net Current Assets Liabilities	£12,532	£12,532	£‎-568	£‎-5,685	£13,757	£17,685	£65,339	£49,006	£49,148	£24,681	£29,876	£15,966	£20,567	£42,340	£48,286	£47,093
Total Assets Less Current Liabilities	£19,771	£19,771	£4,861	£1,786	£19,635	£35,931	£83,298	£84,753	£91,409	£216	£206	£32,529	£37,984	£34,314	£16,597	£15,009
Debtors	£11,841	£11,841	£8,995	£5,412	£360	£14,780	£60	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£61,968	£69,220	£77,822	£0	£25,000	£32,310	£21,789	£11,268	£9,833
Number Shares Allotted	—	—	—	—	1	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	2	1	2
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£97,301	£97,301	£37,118	£2,266	£62,543	£12,430	£125,363	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£19,113	£54,896	£15,275	£65,834	£61,968	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£98,110	£98,110	£61,296	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7,239	£7,239	£5,429	£7,471	£5,878	£18,246	£17,959	£35,747	£42,261	£24,897	£30,082	£48,495	£58,551	£76,654	£64,883	£62,102
Net Assets Liabilities Including Pension Asset Liability	£18,251	£18,251	£3,721	£292	£18,459	£32,282	£83,298	£84,753	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£18,250	£18,250	£3,720	£291	£18,458	£32,281	£79,706	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,520	£1,520	£1,140	£1,494	£1,176	£3,649	£3,592	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£18,251	£18,251	£3,721	£292	£18,459	£32,282	£83,298	£84,753	—	—	—	—	—	—	—	—
Stocks Inventory	£1,500	£1,500	£23,610	£5,750	£5,750	£5,750	£5,750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,239	£7,239	£5,429	£7,471	£5,878	£18,246	£17,959	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9,652	—	£7,853	—	£367	—	£5,700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,652	£9,652	£9,652	£17,505	£17,872	£32,558	£38,258	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,413	£4,223	£7,544	£10,034	£11,994	£14,312	£20,299	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,960	—	£5,987	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,413	£1,810	£3,321	—	—	—	—	—	—	—	—	—	—	—	—	—

DANVIC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

استقالة Barry Charles Warmisham (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Vicky Walker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DANVIC LIMITED

Companexia Document AI

Confirmation statement

Micro company accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Change of details for person with significant control

Micro company accounts made up to 28 February 2024

Change of registered office address

Annual Accounts

Micro company accounts made up to 28 February 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال