DANOLI SOLUTIONS LTD, NORWICH, 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

2011

利益／（損失）: £6.7K

主な数字

利益／（損失）

2011£6,699

2012£321

2013£20

2014£156

2015£131

2016£-8,086

2017—

2018—

2019—

2020—

2021—

総資産

2011£421

2012£421

2013£21

2014£157

2015£132

2016£-8,085

2017£-17,319

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£61

2020£155

2021£236

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-17,319

2018£1

2019£1

2020£1

2021£1

Current Assets

2011£31,974

2012£18,058

2013£27,823

2014£34,953

2015£40,440

2016£55,157

2017£64,598

2018£42,573

2019£53,458

2020£70,852

2021£91,536

Net Current Assets Liabilities

2011£-1,907

2012£-1,907

2013£-1,724

2014£-1,839

2015£-1,167

2016£-8,690

2017£-17,342

2018£51

2019£39

2020£44,383

2021£36,403

Total Assets Less Current Liabilities

2011£421

2012£421

2013£21

2014£157

2015£132

2016£-8,085

2017£-17,319

2018£73

2019£61

2020£44,405

2021£36,783

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£46

2018£55

2019£0

2020£329

2021£180

Debtors

2011£27,370

2012£13,204

2013£22,654

2014£27,828

2015£33,032

2016£49,388

2017£59,552

2018£39,518

2019£49,958

2020£67,523

2021£88,856

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,382

2018£35,172

2019£45,138

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,940

2018£42,522

2019£0

2020£44,250

2021£36,547

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£835

2018£-120

2019£-141

2020—

2021—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,939

2018£13,246

2019£14,327

2020£154

2021—

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£0

2014£0

2015£0

2016£0

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

20184

20194

20204

20213

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,101

2019£2,217

2020£1,663

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,427

2018£11,427

2019£11,427

2020£11,427

2021£11,546

Advances Credits Directors

2011—

2012—

2013£9,415

2014£10,686

2015£20,045

2016£32,013

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2011—

2012—

2013£9,415

2014£1,271

2015£22,359

2016£24,468

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2011—

2012—

2013£0

2014£0

2015£13,000

2016£12,500

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,821

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,178

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,370

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,406

2018£17,955

2019£0

2020£44,250

2021£36,547

Called Up Share Capital

2011£100

2012£100

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£34

2012£56

2013£131

2014£125

2015£408

2016£769

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,263

2019£12,742

2020£5,557

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£470

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£19,965

2013£29,547

2014£36,792

2015£41,607

2016£63,847

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£27,809

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,099

2018—

2019—

2020—

2021—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,100

2018—

2019—

2020—

2021—

Fixed Assets

2011£3,104

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£22

2020£22

2021£380

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£119

Net Assets Liabilities Including Pension Asset Liability

2011£421

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,760

2018£5,077

2019£1,865

2020£629

2021—

Profit Loss Account Reserve

2011£6,699

2012£321

2013£20

2014£156

2015£131

2016£-8,086

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£23

2018£22

2019£22

2020£22

2021£22

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,449

2018£11,449

2019£11,449

2020£11,449

2021£11,926

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£6,799

2012£421

2013£21

2014£157

2015£132

2016£-8,085

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£4,570

2012£4,798

2013£5,038

2014£7,000

2015£7,000

2016£5,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£3,104

2012£2,328

2013£1,745

2014£1,996

2015£1,299

2016£605

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£374

2013£2,412

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£13,763

2012£14,137

2013£16,549

2014£16,549

2015£16,549

2016£16,549

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£11,435

2012£12,392

2013£14,553

2014£15,250

2015£15,944

2016£16,526

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£957

2013£2,161

2014£697

2015£694

2016£582

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£776

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£477

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,000

2018£3,000

2019£3,500

2020£3,000

2021£2,500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,170

2018£4,346

2019£1,791

2020£3,506

2021£2,013

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,434

2020£6,186

2021—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£6,699	£321	£20	£156	£131	£-8,086	—	—	—	—	—
総資産	£421	£421	£21	£157	£132	£-8,085	£-17,319	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	—	—	£61	£155	£236
Equity	—	—	—	—	—	—	£-17,319	£1	£1	£1	£1
Current Assets	£31,974	£18,058	£27,823	£34,953	£40,440	£55,157	£64,598	£42,573	£53,458	£70,852	£91,536
Net Current Assets Liabilities	£-1,907	£-1,907	£-1,724	£-1,839	£-1,167	£-8,690	£-17,342	£51	£39	£44,383	£36,403
Total Assets Less Current Liabilities	£421	£421	£21	£157	£132	£-8,085	£-17,319	£73	£61	£44,405	£36,783
Cash Bank On Hand	—	—	—	—	—	—	£46	£55	£0	£329	£180
Debtors	£27,370	£13,204	£22,654	£27,828	£33,032	£49,388	£59,552	£39,518	£49,958	£67,523	£88,856
Other Debtors	—	—	—	—	—	—	£51,382	£35,172	£45,138	—	—
Creditors	—	—	—	—	—	—	£81,940	£42,522	£0	£44,250	£36,547
Trade Creditors Trade Payables	—	—	—	—	—	—	£835	£-120	£-141	—	—
Other Creditors	—	—	—	—	—	—	£51,939	£13,246	£14,327	£154	—
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—
Par Value Share	—	£1	£0	£0	£0	£0	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	4	4	4	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,101	£2,217	£1,663	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,427	£11,427	£11,427	£11,427	£11,546
Advances Credits Directors	—	—	£9,415	£10,686	£20,045	£32,013	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£9,415	£1,271	£22,359	£24,468	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£0	£13,000	£12,500	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£40,821	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£15,178	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£6,370	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£19,406	£17,955	£0	£44,250	£36,547
Called Up Share Capital	£100	£100	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£34	£56	£131	£125	£408	£769	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£5,263	£12,742	£5,557	—
Creditors Due After One Year Total Noncurrent Liabilities	£470	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19,965	£29,547	£36,792	£41,607	£63,847	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27,809	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,099	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£5,100	—	—	—	—
Fixed Assets	£3,104	—	—	—	—	—	—	—	£22	£22	£380
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£119
Net Assets Liabilities Including Pension Asset Liability	£421	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9,760	£5,077	£1,865	£629	—
Profit Loss Account Reserve	£6,699	£321	£20	£156	£131	£-8,086	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£23	£22	£22	£22	£22
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11,449	£11,449	£11,449	£11,449	£11,926
Share Capital Allotted Called Up Paid	—	£100	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£6,799	£421	£21	£157	£132	£-8,085	—	—	—	—	—
Stocks Inventory	£4,570	£4,798	£5,038	£7,000	£7,000	£5,000	—	—	—	—	—
Tangible Fixed Assets	£3,104	£2,328	£1,745	£1,996	£1,299	£605	—	—	—	—	—
Tangible Fixed Assets Additions	—	£374	£2,412	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,763	£14,137	£16,549	£16,549	£16,549	£16,549	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,435	£12,392	£14,553	£15,250	£15,944	£16,526	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£957	£2,161	£697	£694	£582	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£776	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£477
Total Inventories	—	—	—	—	—	—	£5,000	£3,000	£3,500	£3,000	£2,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8,170	£4,346	£1,791	£3,506	£2,013
Value-added Tax Payable	—	—	—	—	—	—	—	—	£4,434	£6,186	—

DANOLI SOLUTIONS LTD

概要

法的地位

タイムライン (15イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Paul Ponting (人)

就任 Anna Ponting (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DANOLI SOLUTIONS LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成