DAMCO SOLUTIONS LTD, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益／（損失）: £161.1K

主な数字

利益／（損失）

2009£161,145

2010£229,489

2011£290,754

2012£574,371

2013£1,010,921

2014£1,597,656

2015£2,100,238

2017£213,897

総資産

2009£234,489

2010£234,489

2011£579,371

2012£579,371

2013£1,015,921

2014£1,602,656

2015£2,105,238

2017£3,370,313

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,370,313

Current Assets

2009£384,654

2010£562,693

2011£905,348

2012£1,587,321

2013£2,284,653

2014£3,157,031

2015£3,456,939

2017£6,418,291

Net Current Assets Liabilities

2009£220,745

2010£220,745

2011£574,873

2012£574,873

2013£1,066,710

2014£1,622,791

2015£2,100,408

2017£2,026,050

Total Assets Less Current Liabilities

2009£234,489

2010£234,489

2011£579,371

2012£579,371

2013£1,072,002

2014£1,629,484

2015£2,105,238

2017£3,206,416

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,149,734

Debtors

2009£147,993

2010£256,118

2011£421,379

2012£585,097

2013£416,715

2014£1,041,535

2015£895,376

2017£4,075,223

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£614,993

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£4,392,241

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£36,460

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,138,397

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,171,906

Number Shares Allotted

2009—

2010—

2011—

20125,000

20135,000

20145,000

20155,000

2017—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017£0

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017291

Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£666

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£13,638

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£26,358

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£89,384

Amortisation Expense Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£6,699

Called Up Share Capital

2009£5,000

2010£5,000

2011£5,000

2012£5,000

2013£5,000

2014£5,000

2015£5,000

2017—

Cash Bank In Hand

2009£232,905

2010£255,802

2011£263,196

2012£741,576

2013£1,327,290

2014£1,396,043

2015£1,507,110

2017—

Comprehensive Income Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£213,897

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£172,889

Creditors Due After One Year

2009—

2010—

2011—

2012£0

2013£56,081

2014£26,828

2015—

2017—

Creditors Due Within One Year

2009—

2010—

2011—

2012£1,012,448

2013£1,217,943

2014£1,534,240

2015£1,356,531

2017—

Creditors Due Within One Year Total Current Liabilities

2009£225,788

2010£341,948

2011£614,001

2012—

2013—

2014—

2015—

2017—

Current Asset Investments

2009—

2010—

2011—

2012£260,648

2013£540,648

2014£719,453

2015£1,054,453

2017£193,334

Current Tax For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£179,383

Depreciation Expense Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£264,946

Director Remuneration

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£127,165

Fixed Assets

2009£7,279

2010£13,744

2011£4,407

2012—

2013—

2014—

2015—

2017£1,180,366

Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,062

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-7,165

Further Item Interest Expense Component Total Interest Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£161

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£40,265

Gain Loss On Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,295

Government Grants Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£493,135

Increase Decrease From Foreign Exchange Differences Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£4,294

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£9,700

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,123

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£9,820

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£33,871

Interest Expense On Bank Loans Similar Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£165,886

Interest Expense On Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£9,587

Interest Payable Similar Charges Finance Costs

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£175,634

Investments Current Assets

2009£3,756

2010£50,773

2011£220,773

2012—

2013—

2014—

2015—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£234,489

2010£234,489

2011£579,371

2012£579,371

2013£1,015,921

2014£1,602,656

2015—

2017—

Other Current Asset Investments Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£193,334

Other Deferred Tax Expense Credit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-8,520

Other Investments Other Than Loans

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,171,906

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25,481

Profit Loss Account Reserve

2009£161,145

2010£229,489

2011£290,754

2012£574,371

2013£1,010,921

2014£1,597,656

2015£2,100,238

2017—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£859,515

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£8,460

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£98,753

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£5,000

2013£5,000

2014£5,000

2015£5,000

2017—

Shareholder Funds

2009£166,145

2010£234,489

2011£295,754

2012£579,371

2013£1,015,921

2014£1,602,656

2015£2,105,238

2017—

Social Security Costs

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£156,020

Staff Costs Employee Benefits Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,232,755

Tangible Fixed Assets

2009£13,744

2010£13,744

2011£4,407

2012£4,498

2013£5,292

2014£6,693

2015£4,830

2017—

Tangible Fixed Assets Additions

2009£16,454

2010£3,004

2011£2,340

2012£5,857

2013£6,310

2014£2,522

2015£12,169

2017—

Tangible Fixed Assets Cost Or Valuation

2009£61,721

2010£61,721

2011£67,065

2012£72,922

2013£79,232

2014£81,754

2015£93,923

2017—

Tangible Fixed Assets Depreciation

2009£47,977

2010£60,318

2011£62,567

2012£67,630

2013£72,539

2014£76,924

2015£81,871

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£5,063

2013£4,909

2014£4,385

2015£4,947

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£9,989

2010£12,341

2011£2,249

2012—

2013—

2014—

2015—

2017—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£170,863

Total Additions Including From Business Combinations Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£5,163

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£4,032

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,435,904

メートル	2009	2010	2011	2012	2013	2014	2015	2017
利益／（損失）	£161,145	£229,489	£290,754	£574,371	£1,010,921	£1,597,656	£2,100,238	£213,897
総資産	£234,489	£234,489	£579,371	£579,371	£1,015,921	£1,602,656	£2,105,238	£3,370,313
Equity	—	—	—	—	—	—	—	£3,370,313
Current Assets	£384,654	£562,693	£905,348	£1,587,321	£2,284,653	£3,157,031	£3,456,939	£6,418,291
Net Current Assets Liabilities	£220,745	£220,745	£574,873	£574,873	£1,066,710	£1,622,791	£2,100,408	£2,026,050
Total Assets Less Current Liabilities	£234,489	£234,489	£579,371	£579,371	£1,072,002	£1,629,484	£2,105,238	£3,206,416
Cash Bank On Hand	—	—	—	—	—	—	—	£2,149,734
Debtors	£147,993	£256,118	£421,379	£585,097	£416,715	£1,041,535	£895,376	£4,075,223
Other Debtors	—	—	—	—	—	—	—	£614,993
Creditors	—	—	—	—	—	—	—	£4,392,241
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36,460
Other Creditors	—	—	—	—	—	—	—	£3,138,397
Investments Fixed Assets	—	—	—	—	—	—	—	£1,171,906
Number Shares Allotted	—	—	—	5,000	5,000	5,000	5,000	—
Par Value Share	—	—	—	£1	£1	£1	£1	£0
Average Number Employees During Period	—	—	—	—	—	—	—	291
Accrued Income	—	—	—	—	—	—	—	£666
Accrued Liabilities	—	—	—	—	—	—	—	£13,638
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£26,358
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£89,384
Amortisation Expense Intangible Assets	—	—	—	—	—	—	—	£6,699
Called Up Share Capital	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	—
Cash Bank In Hand	£232,905	£255,802	£263,196	£741,576	£1,327,290	£1,396,043	£1,507,110	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£213,897
Corporation Tax Payable	—	—	—	—	—	—	—	£172,889
Creditors Due After One Year	—	—	—	£0	£56,081	£26,828	—	—
Creditors Due Within One Year	—	—	—	£1,012,448	£1,217,943	£1,534,240	£1,356,531	—
Creditors Due Within One Year Total Current Liabilities	£225,788	£341,948	£614,001	—	—	—	—	—
Current Asset Investments	—	—	—	£260,648	£540,648	£719,453	£1,054,453	£193,334
Current Tax For Period	—	—	—	—	—	—	—	£179,383
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	—	£264,946
Director Remuneration	—	—	—	—	—	—	—	£127,165
Fixed Assets	£7,279	£13,744	£4,407	—	—	—	—	£1,180,366
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£3,062
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	—	—	—	—	—	—	—	£-7,165
Further Item Interest Expense Component Total Interest Expense	—	—	—	—	—	—	—	£161
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	—	—	—	—	—	—	—	£40,265
Gain Loss On Disposals Property Plant Equipment	—	—	—	—	—	—	—	£2,295
Government Grants Payable	—	—	—	—	—	—	—	£493,135
Increase Decrease From Foreign Exchange Differences Intangible Assets	—	—	—	—	—	—	—	£4,294
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£9,700
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,123
Intangible Assets	—	—	—	—	—	—	—	£9,820
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£33,871
Interest Expense On Bank Loans Similar Borrowings	—	—	—	—	—	—	—	£165,886
Interest Expense On Bank Overdrafts	—	—	—	—	—	—	—	£9,587
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	£175,634
Investments Current Assets	£3,756	£50,773	£220,773	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£234,489	£234,489	£579,371	£579,371	£1,015,921	£1,602,656	—	—
Other Current Asset Investments Balance Sheet Subtotal	—	—	—	—	—	—	—	£193,334
Other Deferred Tax Expense Credit	—	—	—	—	—	—	—	£-8,520
Other Investments Other Than Loans	—	—	—	—	—	—	—	£1,171,906
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25,481
Profit Loss Account Reserve	£161,145	£229,489	£290,754	£574,371	£1,010,921	£1,597,656	£2,100,238	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£859,515
Property Plant Equipment	—	—	—	—	—	—	—	£8,460
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£98,753
Share Capital Allotted Called Up Paid	—	—	—	£5,000	£5,000	£5,000	£5,000	—
Shareholder Funds	£166,145	£234,489	£295,754	£579,371	£1,015,921	£1,602,656	£2,105,238	—
Social Security Costs	—	—	—	—	—	—	—	£156,020
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£3,232,755
Tangible Fixed Assets	£13,744	£13,744	£4,407	£4,498	£5,292	£6,693	£4,830	—
Tangible Fixed Assets Additions	£16,454	£3,004	£2,340	£5,857	£6,310	£2,522	£12,169	—
Tangible Fixed Assets Cost Or Valuation	£61,721	£61,721	£67,065	£72,922	£79,232	£81,754	£93,923	—
Tangible Fixed Assets Depreciation	£47,977	£60,318	£62,567	£67,630	£72,539	£76,924	£81,871	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5,063	£4,909	£4,385	£4,947	—
Tangible Fixed Assets Depreciation Charge For Period	£9,989	£12,341	£2,249	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£170,863
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£5,163
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4,032
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3,435,904

DAMCO SOLUTIONS LTD

概要

法的地位

タイムライン (12イベント)

就任 Avinash Kumar Kilaparti (人)

年次決算を提出

就任 Manish Kumar Gupta (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Manish Kumar Gupta (人)

株主一覧

実質的支配者

地理

財務

主な数字

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DAMCO SOLUTIONS LTDの会社レポート

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