Dancha Ltd
840 Ibis Court Centre Park WA1 1RL Warrington
Number: 06407832
Incorporation date: 2007-10-24
Dissolution date: 2022-05-10
End of financial year: 16 November
Category: Private Limited Company
Status: Dissolved
Emails:
Based in 840 Ibis Court, Warrington WA1 1RL Dancha Limited was a Private Limited Company registered under the 06407832 Companies House Reg No. It'd been started 17 years ago before was dissolved on 2022-05-10.
This firm was overseen by one director: Simon A., who was designated to this position on 2007-10-24.
Simon A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-11-16 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 263 | 31 226 | 30 635 | 20 117 | 17 424 | 15 633 | 24 106 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 46 274 | 55 139 | 52 900 | 41 328 | 36 953 | 39 821 | 45 617 | 52 741 | 44 849 | 64 050 | 24 057 |
| Net Assets Liabilities | 24 106 | 32 257 | 25 007 | 36 939 | |||||||
| Cash Bank In Hand | 46 274 | 51 284 | 47 399 | 33 343 | 36 923 | 39 407 | |||||
| Debtors | 0 | 57 | 105 | 137 | 30 | 414 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 263 | 31 226 | 30 635 | 20 117 | 17 424 | 15 633 | 24 106 | ||||
| Stocks Inventory | 0 | 3 798 | 5 396 | 7 848 | 0 | ||||||
| Tangible Fixed Assets | 460 | 345 | 259 | 194 | 146 | 109 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 25 261 | 31 224 | 30 633 | 20 115 | 17 422 | 15 631 | |||||
| Shareholder Funds | 25 263 | 31 226 | 30 635 | 20 117 | 17 424 | 15 633 | 24 106 | ||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Cost Or Valuation | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | |||||
| Total Fixed Assets Depreciation | 629 | 744 | 830 | 895 | 943 | 980 | |||||
| Total Fixed Assets Depreciation Charge In Period | 115 | 86 | 65 | 48 | 37 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Creditors | 21 593 | 21 083 | 20 281 | 27 734 | 24 057 | ||||||
| Fixed Assets | 460 | 345 | 259 | 194 | 146 | 109 | 82 | 534 | 236 | 439 | |
| Net Current Assets Liabilities | 24 803 | 30 881 | 30 376 | 19 923 | 17 278 | 15 779 | 24 138 | 31 723 | 24 771 | 36 500 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 | 203 | 183 | ||||||||
| Total Assets Less Current Liabilities | 25 263 | 31 226 | 30 635 | 20 117 | 17 424 | 15 888 | 24 220 | 32 257 | 25 007 | 36 939 | |
| Creditors Due Within One Year Total Current Liabilities | 21 471 | 24 258 | 22 524 | 21 405 | 19 675 | 24 297 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | 1 089 | |||||
| Tangible Fixed Assets Depreciation | 629 | 744 | 830 | 895 | 943 | 980 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 115 | 86 | 65 | 48 | 37 | ||||||
| Accruals Deferred Income | 255 | 114 | |||||||||
| Creditors Due Within One Year | 24 042 | 21 479 | |||||||||
Role: Secretary
Appointed: 24 October 2007
Latest update: 22 October 2023
Role: Director
Appointed: 24 October 2007
Latest update: 22 October 2023
| Account next due date | 16 August 2023 |
| Account last made up date | 16 November 2021 |
| Confirmation statement next due date | 07 November 2022 |
| Confirmation statement last made up date | 24 October 2021 |
| Annual Accounts 25 June 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 25 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-11-16 |
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