DANITEK LTD, Sidcup

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £17.1K

Key figures

Profit / (loss)

2015£17.140

2016£17.140

2017—

2018—

2019—

2020—

2021—

Total assets

2015£17.141

2016£17.141

2017£1

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2015—

2016—

2017—

2018£136.648

2019£136.934

2020£43.464

2021£12.944

Equity

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

Current Assets

2015—

2016—

2017—

2018£158.531

2019£156.377

2020£91.264

2021£27.501

Net Current Assets Liabilities

2015—

2016—

2017£40.758

2018£135.767

2019£136.346

2020£43.464

2021£12.944

Total Assets Less Current Liabilities

2015£17.141

2016£17.141

2017—

2018£136.648

2019£136.934

2020£43.464

2021£12.944

Cash Bank On Hand

2015—

2016—

2017£97.550

2018£158.531

2019£142.551

2020£89.149

2021£25.506

Debtors

2015—

2016—

2017—

2018£0

2019£13.826

2020£2115

2021£1995

Creditors

2015—

2016—

2017£56.792

2018£22.764

2019£20.031

2020£47.800

2021£14.557

Other Creditors

2015—

2016—

2017£33.338

2018£7901

2019—

2020—

2021—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

20171

20181

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20210

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£538

2019£571

2020£1000

2021£293

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£293

2019£586

2020—

2021—

Administration Support Average Number Employees

2015—

2016—

2017—

2018—

2019—

20201

20210

Advances Credits Directors

2015—

2016—

2017—

2018—

2019£1834

2020—

2021—

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019£2099

2020—

2021—

Amounts Owed To Directors

2015—

2016—

2017—

2018£266

2019—

2020£46.800

2021£14.264

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£84.307

2016£84.307

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017£19.293

2018£16.827

2019£11.486

2020—

2021—

Corporation Tax Recoverable

2015—

2016—

2017—

2018—

2019—

2020£1995

2021£1995

Creditors Due Within One Year

2015£67.166

2016£67.166

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015—

2016—

2017—

2018£881

2019£588

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£293

2019£293

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£4161

2018£3856

2019—

2020—

2021—

Profit Loss Account Reserve

2015£17.140

2016£17.140

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£881

2019£881

2020—

2021—

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£1174

2019£1174

2020—

2021—

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020£120

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£17.141

2016£17.141

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£1174

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£0

2019£11.880

2020—

2021—

Value-added Tax Payable

2015—

2016—

2017—

2018£5133

2019£7974

2020—

2021—

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£17.140	£17.140	—	—	—	—	—
Total assets	£17.141	£17.141	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	£136.648	£136.934	£43.464	£12.944
Equity	—	—	£1	£1	£1	£1	£1
Current Assets	—	—	—	£158.531	£156.377	£91.264	£27.501
Net Current Assets Liabilities	—	—	£40.758	£135.767	£136.346	£43.464	£12.944
Total Assets Less Current Liabilities	£17.141	£17.141	—	£136.648	£136.934	£43.464	£12.944
Cash Bank On Hand	—	—	£97.550	£158.531	£142.551	£89.149	£25.506
Debtors	—	—	—	£0	£13.826	£2115	£1995
Creditors	—	—	£56.792	£22.764	£20.031	£47.800	£14.557
Other Creditors	—	—	£33.338	£7901	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	0
Accrued Liabilities Deferred Income	—	—	—	£538	£571	£1000	£293
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£293	£586	—	—
Administration Support Average Number Employees	—	—	—	—	—	1	0
Advances Credits Directors	—	—	—	—	£1834	—	—
Advances Credits Made In Period Directors	—	—	—	—	£2099	—	—
Amounts Owed To Directors	—	—	—	£266	—	£46.800	£14.264
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£84.307	£84.307	—	—	—	—	—
Corporation Tax Payable	—	—	£19.293	£16.827	£11.486	—	—
Corporation Tax Recoverable	—	—	—	—	—	£1995	£1995
Creditors Due Within One Year	£67.166	£67.166	—	—	—	—	—
Fixed Assets	—	—	—	£881	£588	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£293	£293	—	—
Other Taxation Social Security Payable	—	—	£4161	£3856	—	—	—
Profit Loss Account Reserve	£17.140	£17.140	—	—	—	—	—
Property Plant Equipment	—	—	—	£881	£881	—	—
Property Plant Equipment Gross Cost	—	—	—	£1174	£1174	—	—
Recoverable Value-added Tax	—	—	—	—	—	£120	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£17.141	£17.141	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1174	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£11.880	—	—
Value-added Tax Payable	—	—	—	£5133	£7974	—	—