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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DANYSH TRADERS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08072397
Founded17/05/2012
PurposeRetail sale of tobacco products in specialised stores; Other retail sale of food in specialised stores; Retail sale of automotive fuel in specialised stores
Address7 Stockton Park, Oldham, OL4 3BG
Confirmation StatementNext due: 31/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (31 events)

19/05/2026

Annual accounts filed

change-account-reference-date-company-previous-extended

View file in Documents

27/06/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

17/05/2012

Appointed Sajjad Ahmad (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sajjad Ahmad

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Sajjad Ahmad

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Sajjad Ahmad

Director

Appointed: 17/05/2012

—
Fehmeeda Rafique

Director

Appointed: 01/12/2015 · Resigned: 27/11/2020

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Sajjad Ahmad (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7 Stockton Park

Oldham

OL4 3BG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-576

Key figures

Profit / (loss)

2013£-576
2014£-576
2015£1778
2016£22.222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-566
2014£-566
2015£1788
2016£22.232
2017£56.556
2018£49.414
2019£50.993
2020£10
2021£59.192
2022£57.306
2023£71.521
2024£65.979

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£56.556
2018£49.414
2019£50.993
2020£43.541
2021£59.192
2022£57.306
2023£71.521
2024£65.979

Equity

2013—
2014—
2015—
2016—
2017£56.556
2018£49.414
2019£50.993
2020£10
2021£59.192
2022£57.306
2023£71.521
2024£65.979

Current Assets

2013£45.976
2014£45.976
2015£73.729
2016£105.169
2017£134.750
2018£71.460
2019£77.808
2020£138.336
2021£139.800
2022£162.691
2023£167.895
2024£133.211

Net Current Assets Liabilities

2013£10.894
2014£10.894
2015£5248
2016£22.232
2017£56.556
2018£49.414
2019£50.993
2020£93.541
2021£105.859
2022£93.599
2023£100.089
2024£85.550

Total Assets Less Current Liabilities

2013£10.894
2014£10.894
2015£5248
2016£22.232
2017£56.556
2018£49.414
2019£50.993
2020£93.541
2021£105.859
2022£93.599
2023£100.089
2024£87.609

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£32.886
2018—
2019—
2020£106.082
2021£113.130
2022—
2023—
2024—

Debtors

2013£7000
2014£7000
2015£7000
2016£7000
2017£7000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017£7000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£78.194
2018£22.046
2019£0
2020£50.000
2021£46.667
2022£36.293
2023£28.568
2024£21.630

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£15.400
2018—
2019—
2020£20.597
2021£13.450
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£28.964
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201714
201810
201915
202016
202115
202210
20238
20247

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.088
2021£7641
2022—
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£46.667
2022—
2023—
2024—

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£24.766
2014£24.766
2015£30.129
2016£57.519
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1771
2021£4454
2022—
2023—
2024—

Creditors Due After One Year

2013£11.460
2014£11.460
2015£3460
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£35.082
2014£35.082
2015£68.481
2016£82.937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7000
2021£6000
2022—
2023—
2024—

Debtors Due After One Year

2013£-7000
2014£-7000
2015£-7000
2016£-7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£25.254
2021£20.670
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2059

Net Assets Liabilities Including Pension Asset Liability

2013£-566
2014£-566
2015£1788
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£9618
2018—
2019—
2020£5720
2021£1178
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-576
2014£-576
2015£1778
2016£22.222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-566
2014£-566
2015£1788
2016£22.232
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Short-term Deposits Classified As Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7000
2021£6000
2022—
2023—
2024—

Stocks Inventory

2013£14.210
2014£14.210
2015£36.600
2016£40.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£52.400
2018—
2019—
2020£25.254
2021£20.670
2022—
2023—
2024—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6619
2021£7218
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-576£-576£1778£22.222————————
Total assets£-566£-566£1788£22.232£56.556£49.414£50.993£10£59.192£57.306£71.521£65.979
Net Assets Liabilities————£56.556£49.414£50.993£43.541£59.192£57.306£71.521£65.979
Equity————£56.556£49.414£50.993£10£59.192£57.306£71.521£65.979
Current Assets£45.976£45.976£73.729£105.169£134.750£71.460£77.808£138.336£139.800£162.691£167.895£133.211
Net Current Assets Liabilities£10.894£10.894£5248£22.232£56.556£49.414£50.993£93.541£105.859£93.599£100.089£85.550
Total Assets Less Current Liabilities£10.894£10.894£5248£22.232£56.556£49.414£50.993£93.541£105.859£93.599£100.089£87.609
Cash Bank On Hand————£32.886——£106.082£113.130———
Debtors£7000£7000£7000£7000£7000———————
Other Debtors————£7000———————
Creditors————£78.194£22.046£0£50.000£46.667£36.293£28.568£21.630
Trade Creditors Trade Payables————£15.400——£20.597£13.450———
Other Creditors————£28.964———————
Number Shares Allotted10101010————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————14101516151087
Amounts Owed To Directors———————£10.088£7641———
Bank Borrowings Overdrafts———————£50.000£46.667———
Called Up Share Capital£10£10£10£10————————
Cash Bank In Hand£24.766£24.766£30.129£57.519————————
Corporation Tax Payable———————£1771£4454———
Creditors Due After One Year£11.460£11.460£3460—————————
Creditors Due Within One Year£35.082£35.082£68.481£82.937————————
Current Asset Investments———————£7000£6000———
Debtors Due After One Year£-7000£-7000£-7000£-7000————————
Finished Goods———————£25.254£20.670———
Fixed Assets——————————£0£2059
Net Assets Liabilities Including Pension Asset Liability£-566£-566£1788—————————
Other Taxation Social Security Payable————£9618——£5720£1178———
Profit Loss Account Reserve£-576£-576£1778£22.222————————
Share Capital Allotted Called Up Paid£10£10£10£10————————
Shareholder Funds£-566£-566£1788£22.232————————
Short-term Deposits Classified As Cash Equivalents———————£7000£6000———
Stocks Inventory£14.210£14.210£36.600£40.650————————
Total Inventories————£52.400——£25.254£20.670———
Value-added Tax Payable———————£6619£7218———

Documenti

change-account-reference-date-company-previous-extended

19/05/2026

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Micro company accounts made up to 30 September 2024

27/06/2025

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Confirmation statement

28/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

20/06/2024

View

Confirmation statement

27/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Micro company accounts made up to 30 September 2022

27/06/2023

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Confirmation statement

07/06/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLUCETTE LIONS🇬🇧Mr. Timothy John WardGILLES LOISEAU
Current ratio (2016)Current ratio
1,27×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1149,8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-7,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+408,7%
YoY total assets (2014 vs 2015)
+415,9%
YoY net current assets (2014 vs 2015)
-51,8%
YoY profit / (loss) (2015 vs 2016)
+1149,8%
YoY total assets (2015 vs 2016)
+1143,4%
  1. –
  2. –
  3. –DANYSH TRADERS LTD
YoY net current assets (2015 vs 2016)
+323,6%
YoY total assets (2016 vs 2017)
+154,4%
YoY net current assets (2016 vs 2017)
+154,4%
YoY total assets (2017 vs 2018)
-12,6%
YoY net current assets (2017 vs 2018)
-12,6%
YoY total assets (2018 vs 2019)
+3,2%
YoY net current assets (2018 vs 2019)
+3,2%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
+83,4%
YoY total assets (2020 vs 2021)
+591.820%
YoY net current assets (2020 vs 2021)
+13,2%
YoY total assets (2021 vs 2022)
-3,2%
YoY net current assets (2021 vs 2022)
-11,6%
YoY total assets (2022 vs 2023)
+24,8%
YoY net current assets (2022 vs 2023)
+6,9%
YoY total assets (2023 vs 2024)
-7,7%
YoY net current assets (2023 vs 2024)
-14,5%

Efficiency & returns

Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,31×
Net current assets (2013)
10.894 £
Current ratio (2014)
1,31×
Net current assets (2014)
10.894 £
Current ratio (2015)
1,08×
Net current assets (2015)
5248 £
Current ratio (2016)
1,27×
Net current assets (2016)
22.232 £
Net current assets (2017)
56.556 £
Net current assets (2018)
49.414 £
Net current assets (2019)
50.993 £
Net current assets (2020)
93.541 £
Net current assets (2021)
105.859 £
Net current assets (2022)
93.599 £
Net current assets (2023)
100.089 £
Net current assets (2024)
85.550 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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