DANIELS COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-83,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04233874

Founded13/06/2001

PurposeInformation technology consultancy activities

Address100 Ullswater, Macclesfield, Cheshire, SK11 7YP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/06/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

13/06/2001

Company incorporated

Incorporation date: 2001-06-13

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1496	£4037	£6660	£1821	£4735	£423	£71	—	—	—	—	—	—	—	—	—
Total assets	£1497	£4038	£6661	£1822	£4736	£424	£72	£9540	£150	£150	£169	£960	£539	£911	£510	£233
Net Assets Liabilities	—	—	—	—	—	—	—	£9540	£150	£150	£169	£960	£539	£911	£510	£233
Equity	—	—	—	—	—	—	—	£9540	£150	£150	£169	£960	£539	£911	£510	£233
Current Assets	£36.834	£41.157	£74.867	£62.350	£62.043	£47.211	£52.180	£68.913	£73.686	£73.686	£74.010	£79.967	£80.854	£92.887	£46.734	£26.020
Net Current Assets Liabilities	£839	£3545	£5323	£62.350	£3954	£-481	£-607	£8716	£632	£-632	£-652	£411	£-44	£-130	£-458	£-641
Total Assets Less Current Liabilities	£1497	£4038	£6661	£63.406	£4736	£424	£72	£9540	£150	£150	£169	£960	£539	£911	£510	£233
Debtors	£11.360	£23.358	£53.457	£24.035	£35.372	£16.814	£18.350	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£60.197	£74.318	£74.318	£74.662	£79.556	£80.898	£93.017	£47.192	£26.661
Number Shares Allotted	—	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.919	£17.304	£20.300	£37.013	£24.813	£28.755	£32.234	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£61.584	£58.089	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£69.544	£61.584	£58.089	£47.692	£52.787	£60.197	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35.995	£37.612	£32.340	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£658	£493	£1338	£1056	£782	£905	£679	£824	£782	£782	£821	£549	£583	£1041	£968	£874
Net Assets Liabilities Including Pension Asset Liability	£1497	£4038	£6661	£1822	£4736	£424	£72	£9540	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1496	£4037	£6660	£1821	£4735	£423	£71	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1497	£4038	£6661	£1822	£4736	£424	£72	£9540	—	—	—	—	—	—	—	—
Stocks Inventory	£555	£495	£1110	£1302	£1858	£1642	£1596	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£658	£493	£1338	£1056	£782	£905	£679	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£605	£995	£193	£0	£445	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2208	£2208	£3661	£3051	£2812	£3191	£3191	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1715	£1857	£2323	£1995	£2030	£2286	£2512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£371	£264	£307	£226	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£165	£270	£466	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£699	£229	£51	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-128	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-147	—	£803	£239	£66	£0	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1496

£4037

£6660

£1821

£4735

£423

£71

—

Total assets

£1497

£4038

£6661

£1822

£4736

£424

£72

£9540

£150

£169

£960

£539

£911

£510

£233

Net Assets Liabilities

—

£9540

£150

£169

£960

£539

£911

£510

£233

Equity

—

£9540

£150

£169

£960

£539

£911

£510

£233

Current Assets

£36.834

£41.157

£74.867

£62.350

£62.043

£47.211

£52.180

£68.913

£73.686

£74.010

£79.967

£80.854

£92.887

£46.734

£26.020

Net Current Assets Liabilities

£839

£3545

£5323

£62.350

£3954

£-481

£-607

£8716

£632

£-632

£-652

£411

£-44

£-130

£-458

£-641

Total Assets Less Current Liabilities

£1497

£4038

£6661

£63.406

£4736

£424

£72

£9540

£150

£169

£960

£539

£911

£510

£233

Debtors

£11.360

£23.358

£53.457

£24.035

£35.372

£16.814

£18.350

—

Creditors

—

£60.197

£74.318

£74.662

£79.556

£80.898

£93.017

£47.192

£26.661

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£24.919

£17.304

£20.300

£37.013

£24.813

£28.755

£32.234

—

Creditors Due After One Year

—

£61.584

£58.089

—

Creditors Due Within One Year

—

£69.544

£61.584

£58.089

£47.692

£52.787

£60.197

—

Creditors Due Within One Year Total Current Liabilities

£35.995

£37.612

£32.340

—

Fixed Assets

£658

£493

£1338

£1056

£782

£905

£679

£824

£782

£821

£549

£583

£1041

£968

£874

Net Assets Liabilities Including Pension Asset Liability

£1497

£4038

£6661

£1822

£4736

£424

£72

£9540

—

Profit Loss Account Reserve

£1496

£4037

£6660

£1821

£4735

£423

£71

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1497

£4038

£6661

£1822

£4736

£424

£72

£9540

—

Stocks Inventory

£555

£495

£1110

£1302

£1858

£1642

£1596

—

Tangible Fixed Assets

£658

£493

£1338

£1056

£782

£905

£679

—

Tangible Fixed Assets Additions

—

£605

£995

£193

£0

£445

£0

—

Tangible Fixed Assets Cost Or Valuation

£2208

£3661

£3051

£2812

£3191

—

Tangible Fixed Assets Depreciation

£1715

£1857

£2323

£1995

£2030

£2286

£2512

—

Tangible Fixed Assets Depreciation Charged In Period

—

£371

£264

£307

£226

—

Tangible Fixed Assets Depreciation Charge For Period

£165

£270

£466

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£699

£229

£51

£0

—

Tangible Fixed Assets Depreciation Disposals

—

£-128

—

Tangible Fixed Assets Disposals

—

£-147

—

£803

£239

£66

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DANIELS COMPUTING LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Stephen Daniels (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DANIELS COMPUTING LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure