Danix Associates Ltd in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

This company is situated in Stratford-upon-avon registered with number: 07553281. The company was set up in 2011. The headquarters of the company is located at Celixir House Stratford Business And Technology Park. The postal code for this location is CV37 7GZ. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were reported.

Currently, the directors listed by this particular limited company are: Anthony N. formally appointed in 2011 and Debra N. formally appointed in 2011 in March. In order to provide support to the directors, the limited company has been utilizing the skills of Debra N. as a secretary since March 2011.

Executives who have control over the firm are as follows: Debra N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony N. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 525	27 273	133 950	91 335	46 611

Balance Sheet
Cash Bank In Hand	72 888	65 307	9 653	41 229	1 725
Cash Bank On Hand					1 725	12 328	13 264	24 325	2 124	10 508
Current Assets	136 590	138 361	68 420	74 644	24 339	32 802	14 292	24 325
Debtors	63 702	73 054	58 767	33 415	22 614	20 474	1 028
Net Assets Liabilities Including Pension Asset Liability	2 525	27 274	133 950	91 335	46 611
Other Debtors					2 853	2 853	1 028
Property Plant Equipment					140 758	86 115	69 961	51 710
Tangible Fixed Assets	48 244	116 521	231 519	180 081	140 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 523	27 272	133 948	91 333	46 609
Shareholder Funds	2 525	27 273	133 950	91 335	46 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 816	259 218	284 194	303 184
Average Number Employees During Period						2	2
Creditors					118 486	106 719	112 253	154 915	108 342	104 631
Creditors Due After One Year			49 828	20 913
Creditors Due Within One Year	182 309	227 608	116 161	142 477	118 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 946			317 407
Disposals Property Plant Equipment						28 405			354 894
Finance Lease Liabilities Present Value Total					20 476
Increase From Depreciation Charge For Year Property Plant Equipment						33 348	24 976	18 990	14 223
Net Current Assets Liabilities	-45 719	-89 247	-47 741	-67 833	-94 147	-73 917	-97 961	-130 590	-106 218	-94 123
Number Shares Allotted		2	2	2	2
Other Creditors					98 010	106 719	112 253	154 915	108 342	104 631
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					372 574	345 333	354 155	354 894
Secured Debts			77 008	46 009	20 476
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	64 325	119 000	157 349	70 868	25 357
Tangible Fixed Assets Cost Or Valuation	64 325	119 000	276 349	347 217	372 574
Tangible Fixed Assets Depreciation	16 081	2 479	44 830	167 136	231 816
Tangible Fixed Assets Depreciation Charged In Period		17 220	42 351	122 306	64 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 822
Tangible Fixed Assets Disposals		64 325
Total Additions Including From Business Combinations Property Plant Equipment						1 164	8 822	739
Total Assets Less Current Liabilities	2 525	27 274	183 778	112 248	46 611	12 198	-28 000	-78 880	-106 218	-94 123
Trade Debtors Trade Receivables					19 761	17 621
Creditors Due Within One Year Total Current Liabilities	182 309
Fixed Assets	48 244
Tangible Fixed Assets Depreciation Charge For Period	16 081

Company staff

Debra N.

Role: Secretary

Appointed: 09 March 2011

Latest update: 2 April 2024

Anthony N.

Role: Director

Appointed: 07 March 2011

Latest update: 2 April 2024

Debra N.

Role: Director

Appointed: 07 March 2011

Latest update: 2 April 2024

People with significant control

Debra N.

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

Anthony N.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 23 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	23 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Danix Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra N.

Anthony N.

Debra N.

People with significant control

Debra N.

Anthony N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

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