Danabi Ltd in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

This firm is situated in Aldermaston under the following Company Registration No.: 06319936. The company was started in the year 2007. The office of the company is located at Dove Marsh & Jones 1 Andromeda House Calleva Park. The post code for this address is RG7 8AP. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. 31st July 2023 is the last time when the accounts were reported.

This company has just one managing director at the current moment managing this particular firm, specifically Justin T. who's been performing the director's duties for seventeen years. Furthermore, the managing director's duties are constantly backed by a secretary - Diane T., who was chosen by this firm on 2007-09-18.

Executives with significant control over the firm are: Justin T. owns 1/2 or less of company shares. Diane T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	260 903	321 692	349 369	382 268	407 673

Balance Sheet
Cash Bank On Hand					566 309	969 900	1 120 526	1 370 418	1 318 811	1 620 191	2 228 258	2 897 464
Current Assets	498 866	507 580	580 297	605 059	751 467	1 189 682	1 282 740	1 658 023	1 954 505	2 343 795	2 808 581	3 262 501
Debtors	45 362	39 406	44 706	108 129	167 396	199 604	138 747	237 791	578 641	677 136	429 323	291 192
Net Assets Liabilities					407 673	667 023	845 355	1 097 417	1 252 176	1 455 108	1 950 808	2 373 831
Other Debtors					7 000	5 050	4 750	4 750	4 750	4 750	5 250	5 350
Property Plant Equipment					11 830	12 283	12 701	11 025	11 705	39 774	97 587	77 063
Total Inventories					17 762	20 178	23 467	49 814	57 053	46 468	151 000	73 845
Cash Bank In Hand	438 254	449 544	513 435	478 590	566 309
Net Assets Liabilities Including Pension Asset Liability	260 903	321 692	349 369	382 268	407 673
Stocks Inventory	15 250	18 630	22 156	18 340	17 762
Tangible Fixed Assets	8 352	8 168	7 059	14 708	11 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260 803	321 592	349 269	382 168	407 573
Shareholder Funds	260 903	321 692	349 369	382 268	407 673

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											14 584	18 320
Accumulated Depreciation Impairment Property Plant Equipment					22 746	26 222	29 623	32 079	34 957	35 272	48 609	70 260
Additions Other Than Through Business Combinations Property Plant Equipment												5 526
Administrative Expenses											316 564	307 707
Average Number Employees During Period						4	4	4	4	3	3	3
Corporation Tax Payable					18 855	78 217	55 024	76 242	51 942	60 258	126 589	144 686
Cost Sales											2 150 843	2 001 429
Creditors					353 348	532 559	447 729	569 536	711 810	920 904	936 819	946 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								911		3 098	2 214	4 122
Disposals Property Plant Equipment								911		4 839	2 214	4 399
Fixed Assets											97 587	77 063
Gross Profit Loss											1 062 811	994 649
Increase From Depreciation Charge For Year Property Plant Equipment						3 476	3 401	3 367	2 878	3 413	15 551	25 773
Interest Payable Similar Charges Finance Costs											42 974	54 509
Net Current Assets Liabilities	254 020	314 993	343 587	370 356	398 119	657 123	835 011	1 088 487	1 242 695	1 422 891	1 871 762	2 316 033
Operating Profit Loss											746 247	686 942
Other Creditors						45		236	216	242	2 294	350
Other Taxation Social Security Payable					261	1 451	620	554	-228	688	621
Prepayments Accrued Income											6 736	7 579
Profit Loss											565 700	487 023
Profit Loss On Ordinary Activities Before Tax											703 273	632 433
Property Plant Equipment Gross Cost					34 576	38 505	42 324	43 104	46 662	75 046	146 196	147 323
Provisions For Liabilities Balance Sheet Subtotal					2 276	2 383	2 357	2 095	2 224	7 557	18 541	19 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities											137 573	145 410
Total Assets Less Current Liabilities	262 372	323 161	350 646	385 064	409 949	669 406	847 712	1 099 512	1 254 400	1 462 665	1 969 349	2 393 096
Trade Creditors Trade Payables					86 288	183 554	75 638	127 590	233 131	377 420	265 825	170 547
Trade Debtors Trade Receivables					154 663	189 195	127 495	225 662	416 360	665 723	417 337	278 263
Turnover Revenue											3 213 654	2 996 078
Value-added Tax Payable											10 048	3 809
Accrued Liabilities					13 110	12 382	13 508	10 000	11 190	12 625	14 584
Creditors Due Within One Year	244 846	192 587	236 710	234 703	353 348
Merchandise					17 762	20 178	23 467	49 814	57 053	46 468	151 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					5 733	5 359	6 502	7 379	7 631	6 663	6 736
Provisions For Liabilities Charges	1 469	1 469	1 277	2 796	2 276
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 995	1 563	12 323	2 540
Tangible Fixed Assets Cost Or Valuation	19 701	22 337	23 900	35 718	34 576
Tangible Fixed Assets Depreciation	11 349	14 169	16 841	21 010	22 746
Tangible Fixed Assets Depreciation Charged In Period		3 309	2 672	4 674	4 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		489		505	2 327
Tangible Fixed Assets Disposals		1 359		505	3 682
Total Additions Including From Business Combinations Property Plant Equipment						3 929	3 819	1 691	3 558	33 223	73 364

Company staff

Diane T.

Role: Secretary

Appointed: 18 September 2007

Latest update: 20 February 2024

Justin T.

Role: Director

Appointed: 18 September 2007

Latest update: 20 February 2024

People with significant control

Justin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013

Danabi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Justin T.

People with significant control

Justin T.

Diane T.

Accounts Documents

Company filings

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