Dntca Ltd in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Dntca Ltd,registered as Private Limited Company, that is located in Ormeau House, 91-97 Ormeau Road in Belfast. The main office's zip code BT7 1SH. This enterprise 's been 19 years on the British market. The registration number is NI056589. This firm is known as Dntca Ltd. It should be noted that the company also was registered as Monteguedocs until the company name got changed 14 years from now. This company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/09/22.

Current directors registered by the firm include: Michelle S. designated to this position on 2018-09-01, Fiona M. designated to this position on 2015-10-09, Anna H. designated to this position 11 years ago and Michael N.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Anna H. as a secretary since the appointment on 2010-08-04.

Previous company's names
Dntca Ltd 2010-08-10
Monteguedocs Ltd 2005-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-31	2018-08-28	2019-08-27	2020-08-27
Currency
Net Worth	719 479	1 085 729	1 282 837	1 520 964	1 628 882

Balance Sheet
Cash Bank On Hand					126 182	132 939	123 552	122 902	124 225
Current Assets	582 789	854 648	1 092 051	1 293 943	1 319 091	1 402 512	1 194 365	1 123 315	1 060 527
Debtors	422 738	720 492	709 070	863 761	883 887	965 573	766 813	725 413	661 302
Net Assets Liabilities					1 520 964	1 498 413	1 347 996	1 233 734	1 153 261
Property Plant Equipment					140 821	138 220	127 011	151 134	144 626
Total Inventories					304 000	304 000	304 000	275 000	275 000
Cash Bank In Hand	9 316	53 730	93 981	126 182	131 204
Intangible Fixed Assets	240 274	444 060	394 060	476 821	487 272
Net Assets Liabilities Including Pension Asset Liability	719 479	1 085 729	1 282 837	1 433 069	1 628 882
Stocks Inventory	150 735	200 735	289 000	304 000	304 000
Tangible Fixed Assets	74 490	73 043	98 059	140 821	133 180

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	719 471	1 085 721	1 282 829	1 433 061	1 628 874
Shareholder Funds	719 479	1 085 729	1 282 837	1 520 964	1 628 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 619	258 117	299 484	342 001	384 519
Accumulated Depreciation Impairment Property Plant Equipment					131 738	150 836	167 955	189 332	202 402
Average Number Employees During Period						31	30	30	28
Creditors					401 072	308 093	197 787	234 106	202 765
Fixed Assets	314 764	517 103	492 119	628 093	620 452	403 994	351 418	344 525	295 499
Increase From Amortisation Charge For Year Intangible Assets						221 498	41 367	42 517	42 518
Increase From Depreciation Charge For Year Property Plant Equipment						19 098	17 119	21 377	13 070
Intangible Assets					487 272	265 774	224 407	193 391	150 873
Intangible Assets Gross Cost					523 891	523 891	523 891	535 392	535 392
Net Current Assets Liabilities	404 715	568 626	790 718	892 871	1 008 430	1 094 419	996 578	889 209	857 762
Property Plant Equipment Gross Cost					272 559	289 056	294 966	340 466	347 028
Total Additions Including From Business Combinations Intangible Assets								11 501
Total Additions Including From Business Combinations Property Plant Equipment						16 497	5 910	45 500	6 562
Total Assets Less Current Liabilities	719 479	1 085 729	1 282 837	1 520 964	1 628 882	1 498 413	1 347 996	1 233 734	1 153 261
Creditors Due After One Year			301 333	300 486
Creditors Due Within One Year	178 074	406 331	301 333	401 072	310 661
Intangible Fixed Assets Additions		221 871		82 761
Intangible Fixed Assets Aggregate Amortisation Impairment	37 361	55 446	36 619	36 619	36 619
Intangible Fixed Assets Amortisation Charged In Period		18 085
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			18 827
Intangible Fixed Assets Cost Or Valuation	277 635	499 506	430 679	523 891	523 891
Intangible Fixed Assets Disposals			68 827
Number Shares Allotted			8
Par Value Share			1
Share Capital Allotted Called Up Paid		8	8
Tangible Fixed Assets Additions		16 814	42 320	81 634	725
Tangible Fixed Assets Cost Or Valuation	128 652	145 466	187 786	272 559	273 284
Tangible Fixed Assets Depreciation	54 162	72 423	89 727	131 738	140 104
Tangible Fixed Assets Depreciation Charged In Period		18 261	17 304	22 454	8 366