Dannic Design Limited in Witney, OX28 6FF

Description

Data updated on: 19-05-2021

This company known as Dannic Design was founded on Fri, 14th Nov 2003 as a private limited company. This company head office was registered in Witney on 4 Witan Way. The address zip code is OX28 6FF. The official registration number for Dannic Design Limited was 04964591. Dannic Design Limited had been in business for 18 years until dissolution date on Tue, 23rd Mar 2021.

The directors were as follow: Jennifer F. selected to lead the company in 2005 in February and Vincent F. selected to lead the company 21 years ago.

Executives who had significant control over the firm were: Vincent F. owned 1/2 or less of company shares. Jennifer F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30
Currency
Net Worth	5 985	25 251	28 393

Balance Sheet
Cash Bank On Hand				36 124	23 060
Current Assets	25 845	49 488	57 922	44 764	32 402
Debtors	7 581	11 259	9 045	8 640	9 342
Net Assets Liabilities				29 134	16 389
Property Plant Equipment				738	137
Cash Bank In Hand	18 264	38 229	48 877
Net Assets Liabilities Including Pension Asset Liability	5 985	25 251	28 393
Tangible Fixed Assets	2 680	930	700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 885	25 151	28 293
Shareholder Funds	5 985	25 251	28 393

Other Financial Data
Accrued Liabilities Deferred Income				1 305	1 505
Accumulated Depreciation Impairment Property Plant Equipment				1 100	492
Average Number Employees During Period				2	2
Creditors				-16 228	-16 124
Increase From Depreciation Charge For Year Property Plant Equipment					46
Net Current Assets Liabilities	3 305	24 321	27 693	28 536	16 278
Other Creditors				269	2 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-654
Other Disposals Property Plant Equipment					-1 469
Other Taxation Social Security Payable				14 654	12 323
Property Plant Equipment Gross Cost				1 838	629
Provisions For Liabilities Balance Sheet Subtotal				-140	-26
Total Additions Including From Business Combinations Property Plant Equipment					260
Total Assets Less Current Liabilities	5 985	25 251	28 393	29 274	16 415
Trade Debtors Trade Receivables				8 640	9 342
Creditors Due Within One Year	22 540	25 167	30 229
Fixed Assets	2 680	930	700
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		695
Tangible Fixed Assets Cost Or Valuation	8 628	930	930
Tangible Fixed Assets Depreciation	5 948	2 393	230
Tangible Fixed Assets Depreciation Charged In Period		310	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 865
Tangible Fixed Assets Disposals		6 000

Company staff

Jennifer F.

Role: Director

Appointed: 10 February 2005

Latest update: 12 August 2023

Jennifer F.

Role: Secretary

Appointed: 14 November 2003

Latest update: 12 August 2023

Vincent F.

Role: Director

Appointed: 14 November 2003

Latest update: 12 August 2023

People with significant control

Vincent F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	26 December 2020
Confirmation statement last made up date	14 November 2019

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Dannic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Jennifer F.

Vincent F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Vincent F.

Jennifer F.

Accounts Documents

Company filings

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