DAMCO SOLUTIONS LTD, London, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2009

Прибыль / (убыток): £161.1K

Основные показатели

Прибыль / (убыток)

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

Общие активы

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

Метрика	2009	2010	2011	2012	2013	2014	2015	2017
Прибыль / (убыток)	£161 145	£229 489	£290 754	£574 371	£1 010 921	£1 597 656	£2 100 238	£213 897
Общие активы	£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

Резюме

Право и статус

Временная шкала (12 событий)

Назначение Avinash Kumar Kilaparti (человек)

Представлена годовая отчетность

Назначение Manish Kumar Gupta (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Manish Kumar Gupta (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DAMCO SOLUTIONS LTD

Change of director details

Change of details for person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

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Annual Accounts

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