DAAB CONSULTANCY LTD, Bristol

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £107.7K

Key figures

Turnover

2013£107.747

2014£110.401

2015—

2016—

2017—

2018—

Profit / (loss)

2013£23.466

2014£34.049

2015£34.049

2016£27.904

2017—

2018—

Operating profit

2013£68.544

2014£70.327

2015—

2016—

2017—

2018—

Total assets

2013£25.183

2014£23.468

2015£34.051

2016£27.906

2017£7833

2018£4679

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£7833

2018£4679

Equity

2013—

2014—

2015—

2016—

2017£7833

2018£4679

Current Assets

2013£47.140

2014£44.417

2015£51.568

2016£47.665

2017£23.323

2018£13.311

Net Current Assets Liabilities

2013£25.183

2014£23.468

2015£34.051

2016£27.906

2017£7833

2018£4679

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017—

2018£4679

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£23.323

2018—

Debtors

2013£11.260

2014£11.417

2015£10.205

2016£9661

2017£11.345

2018—

Creditors

2013—

2014—

2015—

2016—

2017£15.490

2018£8632

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Admin expenses

2013£39.203

2014£40.074

2015—

2016—

2017—

2018—

Aggregate Dividends Paid In Financial Year

2013£60.000

2014£58.000

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Capital Employed

2013—

2014—

2015£34.051

2016£27.906

2017—

2018—

Cash Bank In Hand

2013£35.880

2014£33.000

2015£41.363

2016£38.004

2017—

2018—

Corporation Tax Due Within One Year

2013£13.950

2014£14.056

2015—

2016—

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£9942

2018—

Creditors Due Within One Year

2013£21.957

2014£20.949

2015£17.517

2016£19.759

2017—

2018—

Interest Payable Similar Charges

2013£1

2014—

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£25.183

2014£23.468

2015£34.051

2016£27.906

2017—

2018—

Operating Profit Loss

2013£68.544

2014£70.327

2015—

2016—

2017—

2018—

Other Creditors Due Within One Year

2013£2589

2014£1605

2015—

2016—

2017—

2018—

Other Interest Receivable Similar Income

2013£29

2014£29

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5548

2018—

Other Taxation Social Security Within One Year

2013£5418

2014£5288

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2013£23.466

2014£34.049

2015£34.049

2016£27.904

2017—

2018—

Profit Loss For Period

2013£56.285

2014£50.583

2015—

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2013£68.543

2014£70.356

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2013£25.183

2014£23.468

2015—

2016—

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2013£13.956

2014£14.071

2015—

2016—

2017—

2018—

Total Dividend Payment

2013£58.000

2014£40.000

2015—

2016—

2017—

2018—

Trade Debtors

2013£11.260

2014£11.417

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£11.345

2018—

Turnover Gross Operating Revenue

2013£107.747

2014£110.401

2015—

2016—

2017—

2018—

U K Current Corporation Tax

2013£13.956

2014£14.071

2015—

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Turnover	£107.747	£110.401	—	—	—	—
Profit / (loss)	£23.466	£34.049	£34.049	£27.904	—	—
Operating profit	£68.544	£70.327	—	—	—	—
Total assets	£25.183	£23.468	£34.051	£27.906	£7833	£4679
Net Assets Liabilities	—	—	—	—	£7833	£4679
Equity	—	—	—	—	£7833	£4679
Current Assets	£47.140	£44.417	£51.568	£47.665	£23.323	£13.311
Net Current Assets Liabilities	£25.183	£23.468	£34.051	£27.906	£7833	£4679
Total Assets Less Current Liabilities	—	—	—	—	—	£4679
Cash Bank On Hand	—	—	—	—	£23.323	—
Debtors	£11.260	£11.417	£10.205	£9661	£11.345	—
Creditors	—	—	—	—	£15.490	£8632
Number Shares Allotted	2	2	2	2	—	—
Par Value Share	£1	£1	£1	£1	—	—
Admin expenses	£39.203	£40.074	—	—	—	—
Aggregate Dividends Paid In Financial Year	£60.000	£58.000	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—
Capital Employed	—	—	£34.051	£27.906	—	—
Cash Bank In Hand	£35.880	£33.000	£41.363	£38.004	—	—
Corporation Tax Due Within One Year	£13.950	£14.056	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9942	—
Creditors Due Within One Year	£21.957	£20.949	£17.517	£19.759	—	—
Interest Payable Similar Charges	£1	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£25.183	£23.468	£34.051	£27.906	—	—
Operating Profit Loss	£68.544	£70.327	—	—	—	—
Other Creditors Due Within One Year	£2589	£1605	—	—	—	—
Other Interest Receivable Similar Income	£29	£29	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£5548	—
Other Taxation Social Security Within One Year	£5418	£5288	—	—	—	—
Profit Loss Account Reserve	£23.466	£34.049	£34.049	£27.904	—	—
Profit Loss For Period	£56.285	£50.583	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£68.543	£70.356	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—
Shareholder Funds	£25.183	£23.468	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£13.956	£14.071	—	—	—	—
Total Dividend Payment	£58.000	£40.000	—	—	—	—
Trade Debtors	£11.260	£11.417	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£11.345	—
Turnover Gross Operating Revenue	£107.747	£110.401	—	—	—	—
U K Current Corporation Tax	£13.956	£14.071	—	—	—	—