Daana Paani Limited in Datchet, SL3 9LT

Description

Data updated on: 01-11-2023

Daana Paani is a business with it's headquarters at SL3 9LT Datchet at 66 Ditton Road. This company was set up in 2009 and is established under the identification number 07026169. This company has been present on the UK market for 15 years now and the last known state is active. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. The firm's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Fri, 22nd Sep 2023.

That company owes its success and unending development to exactly two directors, specifically Shazia A. and Raja K., who have been in charge of the firm since September 2011.

Executives who control the firm include: Shazia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raja K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16 739	18 546	27 628	1	8 535	33 549

Balance Sheet
Current Assets			46 384	20 799	34 334	59 882	74 078	102 666	113 275	112 412	161 936	139 483	218 080
Net Assets Liabilities										103 062	151 305	140 668	194 881
Cash Bank In Hand	17 276	22 158	46 384	19 882	34 334	57 957
Debtors				917		1 925
Tangible Fixed Assets	550	938	1 424	876	327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 738	18 545	27 627		8 534	33 548
Shareholder Funds	16 739	18 546	27 628	1	8 535	33 549

Other Financial Data
Version Production Software											2 023		2 024
Average Number Employees During Period								3	3	3	1	1	1
Creditors						26 333	27 727	24 551	22 665	11 570	12 505	219	24 252
Fixed Assets									900	2 220	1 874	1 404	1 053
Net Current Assets Liabilities	16 189	17 608	26 204	-875	8 208	33 549	46 351	78 115	90 610	100 842	149 431	139 264	193 828
Total Assets Less Current Liabilities	16 739	18 546	27 628	1	8 535	33 549	46 351	78 115	91 510	103 062	151 305	140 668	194 881
Amount Specific Advance Or Credit Directors								4 488	1 065	1 210
Amount Specific Advance Or Credit Made In Period Directors								4 488		1 210
Amount Specific Advance Or Credit Repaid In Period Directors									3 423	1 065
Creditors Due Within One Year	1 087	4 550	20 180	21 674	26 126	26 333
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		884	1 310
Tangible Fixed Assets Cost Or Valuation	1 100	1 984	3 294	3 294	3 294
Tangible Fixed Assets Depreciation	550	1 046	1 870	2 418	2 967	3 294
Tangible Fixed Assets Depreciation Charged In Period		496	824	548	549	327
Advances Credits Directors				917		1 925
Advances Credits Made In Period Directors				917
Advances Credits Repaid In Period Directors					917

Company staff

Shazia A.

Role: Director

Appointed: 23 September 2011

Latest update: 16 January 2024

Raja K.

Role: Director

Appointed: 22 September 2009

Latest update: 16 January 2024

People with significant control

Shazia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raja K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Daana Paani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia A.

Raja K.

People with significant control

Shazia A.

Raja K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Daana Paani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia A.

Raja K.

People with significant control

Shazia A.

Raja K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2014