DAJAROO LIMITED, Watford, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £-90.9K

Основные показатели

Прибыль / (убыток)

2016£-90 902

2017—

2018—

2019—

2020—

2021—

Общие активы

2016£-90 182

2017£-55 618

2018£4 538

2019£204 902

2020£776 762

2021£317 615

Net Assets Liabilities

2016—

2017£-55 618

2018£4 538

2019£204 902

2020£776 762

2021£317 615

Equity

2016—

2017£-55 618

2018£4 538

2019£204 902

2020£776 762

2021£317 615

Current Assets

2016£564 429

2017£930 487

2018£1 073 182

2019£1 307 200

2020£3 482 134

2021£3 261 661

Net Current Assets Liabilities

2016£152 854

2017£167 255

2018£169 745

2019£295 680

2020£835 685

2021£938 461

Total Assets Less Current Liabilities

2016£152 854

2017£191 433

2018£181 573

2019£296 433

2020£856 954

2021£947 615

Cash Bank On Hand

2016—

2017£125 900

2018£89 042

2019£102 308

2020£833 877

2021£1 922 737

Debtors

2016£518 057

2017£804 587

2018£984 140

2019£1 204 892

2020£2 648 257

2021£1 338 924

Other Debtors

2016—

2017£137 747

2018£30 780

2019£104 300

2020£430 800

2021£235 697

Creditors

2016—

2017£763 232

2018£177 035

2019£91 531

2020£80 192

2021£630 000

Trade Creditors Trade Payables

2016—

2017£176 322

2018£229 975

2019£38 967

2020£339 542

2021£170 485

Other Creditors

2016—

2017£247 051

2018£177 035

2019£91 531

2020£80 192

2021£62 827

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021£100

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£100

Number Shares Allotted

201672 000

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

201772 000

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

201731

201831

201921

202037

202133

Accrued Liabilities Deferred Income

2016—

2017—

2018£132 900

2019£359 740

2020£685 437

2021£1 018 342

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018£24 895

2019—

2020£24 895

2021£24 895

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£15 172

2018£1 352

2019£13 883

2020£31 251

2021—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017—

2018£650

2019£1 352

2020£24 202

2021£31 251

Additions Other Than Through Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020£5 066

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£19 640

2020£18 660

2021—

Amounts Owed By Group Undertakings

2016—

2017—

2018£91 365

2019£91 365

2020£54 865

2021—

Bank Borrowings

2016—

2017—

2018—

2019—

2020£630 000

2021£630 000

Bank Borrowings Overdrafts

2016—

2017£285 514

2018—

2019—

2020—

2021—

Bank Overdrafts

2016—

2017—

2018£352 924

2019£263 975

2020£767 356

2021£27 307

Called Up Share Capital

2016£720

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£46 372

2017—

2018—

2019—

2020—

2021—

Cash Cash Equivalents

2016—

2017—

2018—

2019—

2020£66 521

2021£1 922 737

Corporation Tax Payable

2016—

2017—

2018£24 409

2019£56 205

2020£185 786

2021£126 946

Creditors Due After One Year

2016£243 036

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£411 575

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018£33

2019£33

2020£33

2021£33

Fixed Assets

2016—

2017—

2018£11 828

2019£753

2020£21 269

2021£9 154

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018£10 373

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£12 990

2018£702

2019£12 531

2020£7 049

2021£7 950

Intangible Assets

2016—

2017—

2018£10 373

2019—

2020£5 066

2021—

Intangible Assets Gross Cost

2016—

2017—

2018£24 895

2019—

2020£24 896

2021£24 895

Net Assets Liabilities Including Pension Asset Liability

2016£-90 182

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2019—

2020—

2021£24 895

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£39 201

Other Disposals Intangible Assets

2016—

2017—

2018—

2019—

2020£5 066

2021£24 895

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£40 405

Other Taxation Social Security Payable

2016—

2017£128 121

2018£152 652

2019£171 669

2020—

2021—

Prepayments Accrued Income

2016—

2017—

2018£28 512

2019£362 466

2020£672 779

2021£284 210

Profit Loss Account Reserve

2016£-90 902

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£24 178

2018£1 455

2019£753

2020£16 203

2021£9 154

Property Plant Equipment Gross Cost

2016—

2017£27 001

2018£2 105

2019£21 745

2020£40 405

2021£40 405

Share Capital Allotted Called Up Paid

2016£720

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£-90 182

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£24 178

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£26 360

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£26 360

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£2 182

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£2 182

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£602 079

2021£874 600

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£641

2018—

2019—

2020—

2021—

Total Borrowings

2016—

2017—

2018—

2019—

2020£700 000

2021£700 000

Trade Debtors Trade Receivables

2016—

2017£666 840

2018£833 483

2019£646 761

2020£1 489 813

2021£819 017

Метрика	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-90 902	—	—	—	—	—
Общие активы	£-90 182	£-55 618	£4 538	£204 902	£776 762	£317 615
Net Assets Liabilities	—	£-55 618	£4 538	£204 902	£776 762	£317 615
Equity	—	£-55 618	£4 538	£204 902	£776 762	£317 615
Current Assets	£564 429	£930 487	£1 073 182	£1 307 200	£3 482 134	£3 261 661
Net Current Assets Liabilities	£152 854	£167 255	£169 745	£295 680	£835 685	£938 461
Total Assets Less Current Liabilities	£152 854	£191 433	£181 573	£296 433	£856 954	£947 615
Cash Bank On Hand	—	£125 900	£89 042	£102 308	£833 877	£1 922 737
Debtors	£518 057	£804 587	£984 140	£1 204 892	£2 648 257	£1 338 924
Other Debtors	—	£137 747	£30 780	£104 300	£430 800	£235 697
Creditors	—	£763 232	£177 035	£91 531	£80 192	£630 000
Trade Creditors Trade Payables	—	£176 322	£229 975	£38 967	£339 542	£170 485
Other Creditors	—	£247 051	£177 035	£91 531	£80 192	£62 827
Amounts Owed To Group Undertakings	—	—	—	—	—	£100
Investments Fixed Assets	—	—	—	—	—	£100
Number Shares Allotted	72 000	—	—	—	—	—
Number Shares Issued Fully Paid	—	72 000	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	31	31	21	37	33
Accrued Liabilities Deferred Income	—	—	£132 900	£359 740	£685 437	£1 018 342
Accumulated Amortisation Impairment Intangible Assets	—	—	£24 895	—	£24 895	£24 895
Accumulated Depreciation Impairment Property Plant Equipment	—	£15 172	£1 352	£13 883	£31 251	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£650	£1 352	£24 202	£31 251
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	£5 066	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£19 640	£18 660	—
Amounts Owed By Group Undertakings	—	—	£91 365	£91 365	£54 865	—
Bank Borrowings	—	—	—	—	£630 000	£630 000
Bank Borrowings Overdrafts	—	£285 514	—	—	—	—
Bank Overdrafts	—	—	£352 924	£263 975	£767 356	£27 307
Called Up Share Capital	£720	—	—	—	—	—
Cash Bank In Hand	£46 372	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	£66 521	£1 922 737
Corporation Tax Payable	—	—	£24 409	£56 205	£185 786	£126 946
Creditors Due After One Year	£243 036	—	—	—	—	—
Creditors Due Within One Year	£411 575	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£33	£33	£33	£33
Fixed Assets	—	—	£11 828	£753	£21 269	£9 154
Increase From Amortisation Charge For Year Intangible Assets	—	—	£10 373	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12 990	£702	£12 531	£7 049	£7 950
Intangible Assets	—	—	£10 373	—	£5 066	—
Intangible Assets Gross Cost	—	—	£24 895	—	£24 896	£24 895
Net Assets Liabilities Including Pension Asset Liability	£-90 182	—	—	—	—	—
Other Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£24 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£39 201
Other Disposals Intangible Assets	—	—	—	—	£5 066	£24 895
Other Disposals Property Plant Equipment	—	—	—	—	—	£40 405
Other Taxation Social Security Payable	—	£128 121	£152 652	£171 669	—	—
Prepayments Accrued Income	—	—	£28 512	£362 466	£672 779	£284 210
Profit Loss Account Reserve	£-90 902	—	—	—	—	—
Property Plant Equipment	—	£24 178	£1 455	£753	£16 203	£9 154
Property Plant Equipment Gross Cost	—	£27 001	£2 105	£21 745	£40 405	£40 405
Share Capital Allotted Called Up Paid	£720	—	—	—	—	—
Shareholder Funds	£-90 182	—	—	—	—	—
Tangible Fixed Assets	£24 178	—	—	—	—	—
Tangible Fixed Assets Additions	£26 360	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26 360	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 182	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 182	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£602 079	£874 600
Total Additions Including From Business Combinations Property Plant Equipment	—	£641	—	—	—	—
Total Borrowings	—	—	—	—	£700 000	£700 000
Trade Debtors Trade Receivables	—	£666 840	£833 483	£646 761	£1 489 813	£819 017

DAJAROO LIMITED

Резюме

Право и статус

Временная шкала (25 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение David James Rooney (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение David James Rooney (человек)

Назначение David Rooney (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DAJAROO LIMITED

Confirmation statement

Group of companies' accounts made up to 31 December 2024

Change of details for person with significant control

Change of details for person with significant control

Companexia Document AI

Change of director details

Confirmation statement

Change of director details

Group of companies' accounts made up to 31 December 2023

Confirmation statement

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