Danell Sql Limited in Canterbury, CT3 4DL

Description

Data updated on: 01-11-2023

2010 signifies the founding of Danell Sql Limited, a company which is situated at Badgers Holt The Glen, Upstreet, Canterbury. This means it's been 14 years Danell Sql has been in the United Kingdom, as it was registered on 2010-10-26. Its registration number is 07419034 and its zip code is CT3 4DL. The enterprise's Standard Industrial Classification Code is 62012 which means Business and domestic software development. 2022-10-31 is the last time company accounts were reported.

As stated, the following company was established 14 years ago and has so far been run by two directors.

Executives who control the firm include: Paul E. owns 1/2 or less of company shares. Wendy D. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2021-10-31	2022-10-31
Currency
Net Worth	1 949	3 957

Balance Sheet
Cash Bank On Hand					3 473	6 329	-987	-7 073	3 104	22 312	3 797	3 797
Current Assets	7 882	10 623	8 591	12 941	9 341	13 203	11 063	12 277	15 320	33 492	27 699	26 979
Debtors	312	665	1 915	7 051	5 868	6 874	12 050	19 350	12 216	11 180	23 902	23 182
Net Assets Liabilities					5 228	4 618	5 521	8 517	10 212	8 204	4 259	2 315
Other Debtors							6 000	6 125		4 207	16 929	16 929
Property Plant Equipment					5 419	4 118	3 132	5 009	3 784	2 559	1 334	110
Cash Bank In Hand		9 958	6 676	5 890	3 473
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 949	3 957	4 239	5 021	5 228
Tangible Fixed Assets	15 766	12 391	9 400	7 135	5 419

Capital & Reserves
Profit Loss Account Reserve	1 849	3 857	4 139	4 921	5 128
Called Up Share Capital	100	100
Shareholder Funds	1 949	3 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					16 009	17 310	18 296	19 919	21 144	22 369	23 594	24 818
Additions Other Than Through Business Combinations Property Plant Equipment								3 500
Bank Borrowings										27 000	24 028	24 028
Corporation Tax Payable					3 509	11 714	8 283	8 769
Creditors					9 298	11 714	8 283	8 769	8 892	847	746	746
Finance Lease Liabilities Present Value Total					5 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 301	986	1 623	1 225	1 225	1 225	1 224
Intangible Assets Gross Cost					10 000	10 000	10 000
Net Current Assets Liabilities	-9 046	-5 800	-9 089	-3 308	43	1 489	-3 220	3 508	6 428	32 645	26 953	26 233
Other Creditors					234	989	391
Other Taxation Social Security Payable					531
Property Plant Equipment Gross Cost					21 428	21 428	21 428	24 928	24 928	24 928	24 928	24 928
Taxation Social Security Payable								8 769	8 892	847
Total Assets Less Current Liabilities	14 720	12 591	4 311	5 827	5 462	5 607	-88	8 517	10 212	35 204	28 287	26 343
Trade Creditors Trade Payables											746	746
Trade Debtors Trade Receivables					5 868	6 874	6 050	13 225	12 216	6 973	6 973	6 253
Capital Employed		3 957	4 239	5 021	5 228
Creditors Due After One Year	12 771	8 634	72	806	234
Creditors Due Within One Year	16 928	16 423	17 680	16 249	9 298
Fixed Assets	23 766	18 391	13 400	9 135	5 419
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Current Asset Investments	7 570	9 958
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Cost Or Valuation	20 849	21 428	21 428	21 428	21 428
Tangible Fixed Assets Depreciation	5 083	9 037	12 028	14 293	16 009
Tangible Fixed Assets Depreciation Charged In Period		3 954	2 991	2 265	1 716
Share Premium Account		100	100	100	100

Company staff

Wendy D.

Role: Director

Appointed: 26 October 2010

Latest update: 22 April 2024

Paul E.

Role: Director

Appointed: 26 October 2010

Latest update: 22 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014

Danell Sql Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Paul E.

People with significant control

Paul E.

Wendy D.

Accounts Documents

Company filings

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