Danika Technology Limited in Raunds, NN9 6GR

Description

Data updated on: 01-11-2023

Danika Technology began its operations in 2005 as a Private Limited Company under the ID 05662776. This particular company has been active for nineteen years and the present status is active. This company's office is located in Raunds at C/o Streets Chartered Accountants, Ecen Suite 43 Enterprise Centre Warth Park. Anyone can also find the firm utilizing its postal code of NN9 6GR. Started as V Kooner, the company used the business name up till 2009, at which moment it got changed to Danika Technology Limited. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The company's latest financial reports cover the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-01-21.

Harjinder K. and Varinder K. are the company's directors and have been doing everything they can to help the company since January 2015.

Executives who control the firm include: Harjinder K. owns 1/2 or less of company shares. Varinder K. owns over 1/2 to 3/4 of company shares .

Previous company's names
Danika Technology Limited 2009-07-20
V Kooner Limited 2005-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 290	16 590	63 711	68 355	138 365	129 384

Balance Sheet
Cash Bank On Hand						2 473	4 534	3 230	16 120	61 305	9 305	3 579	3 748
Current Assets	49 733	49 153	84 106	106 291	176 512	171 314	221 541	203 820	229 570	286 781	221 858	203 791	188 756
Debtors	38 921	34 197	78 257	101 150	172 818	168 841	217 007	200 590	213 450	225 476	212 553	200 212	185 008
Net Assets Liabilities						129 384	172 905	189 471	203 205	212 284	157 788	165 524	157 785
Other Debtors						150 571	196 997	186 670	209 100	221 996	212 553	200 212	185 008
Property Plant Equipment						7 816	61 954	53 542	42 960	77 934	45 431	415
Cash Bank In Hand	10 812	14 956	5 849	5 141	3 694	2 473
Net Assets Liabilities Including Pension Asset Liability	13 290	16 590	63 711	68 355	138 365	129 384
Tangible Fixed Assets	40 296	26 456	42 195	27 386	72 273	7 816

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13 090	16 390	63 511	68 155	138 165	129 184
Shareholder Funds	13 290	16 590	63 711	68 355	138 365	129 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 281	25 090	36 752	48 642	36 732	41 492	1 784	2 199
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts										42 000	42 000	7 471	8 506
Corporation Tax Payable										12 832
Creditors						49 746	43 666	36 082	28 232	102 321	67 501	1 440	9 706
Current Tax For Period										9 791
Depreciation Rate Used For Property Plant Equipment											33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 620	25 450	40 441
Disposals Property Plant Equipment										63 860	27 741	84 724
Increase Decrease In Current Tax From Adjustment For Prior Periods											-7 758
Increase From Depreciation Charge For Year Property Plant Equipment							10 809	11 662	11 890	16 710	30 212	733	415
Net Current Assets Liabilities	12 306	13 866	47 200	59 934	115 628	121 568	154 617	172 011	188 477	236 671	154 357	202 351	179 050
Other Creditors						4 643	2 152	4 892	6 976	13 983	60 228	1 440	1 200
Other Taxation Social Security Payable						35 603	55 689	19 004	26 267	25 253	7 273
Property Plant Equipment Gross Cost						22 097	87 044	90 294	91 602	114 666	86 923	2 199	2 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities										9 791	-7 758
Total Assets Less Current Liabilities	52 602	40 322	89 395	87 320	187 901	129 384	216 571	225 553	231 437	314 605	199 788	195 295	179 050
Total Current Tax Expense Credit										9 791	-7 758
Trade Creditors Trade Payables						9 500	1 293	123	60	341
Trade Debtors Trade Receivables						18 270	20 010	13 920	4 350	3 480
Amount Specific Advance Or Credit Directors					131 464	116 890	150 470	145 923	162 851	172 208
Amount Specific Advance Or Credit Made In Period Directors						35 426	33 580		16 928	9 357
Amount Specific Advance Or Credit Repaid In Period Directors						50 000		4 547
Creditors Due After One Year	37 400	23 358	25 161	17 224	49 490
Creditors Due Within One Year	37 427	35 287	36 906	46 357	60 884	49 746
Finance Lease Liabilities Present Value Total							43 666	36 082	28 232	60 321
Increase Decrease In Property Plant Equipment							63 860			84 724
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 912	374	523	1 741	46
Secured Debts	11 038	11 038	3 918
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		451	47 735	522	71 833	1 404
Tangible Fixed Assets Cost Or Valuation	46 602	47 053	56 368	56 890	89 193	22 097
Tangible Fixed Assets Depreciation	6 306	20 597	14 173	29 504	16 920	14 281
Tangible Fixed Assets Depreciation Charged In Period		14 291	14 920	15 331	8 279	15 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 344		20 863	18 549
Tangible Fixed Assets Disposals			38 420		39 530	68 500
Total Additions Including From Business Combinations Property Plant Equipment							64 947	3 250	1 308	86 924
Advances Credits Directors	18 150	21 310	51 728	73 348	131 464	116 890
Advances Credits Made In Period Directors		3 160	30 418	52 038	98 116
Advances Credits Repaid In Period Directors	11 472			30 418	40 000

Company staff

Harjinder K.

Role: Director

Appointed: 16 January 2015

Latest update: 22 February 2024

Harjinder K.

Role: Secretary

Appointed: 23 December 2005

Latest update: 22 February 2024

Varinder K.

Role: Director

Appointed: 23 December 2005

Latest update: 22 February 2024

People with significant control

Harjinder K.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Varinder K.

Notified on 21 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Danika Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Harjinder K.

Varinder K.

People with significant control

Harjinder K.

Varinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

Danika Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Harjinder K.

Varinder K.

People with significant control

Harjinder K.

Varinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016