Dannico Ltd
Begbies Traynor 2nd Floor Excel House 30 Semple Street EH3 8BL Edinburgh
Number: SC319350
Incorporation date: 2007-03-23
Dissolution date: 2019-09-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Dannico came into being in 2007 as a company enlisted under no SC319350, located at EH3 8BL Edinburgh at Begbies Traynor 2nd Floor Excel House. The firm's last known status was dissolved. Dannico had been operating on the market for at least twelve years.
This specific limited company was managed by 1 managing director: Jeremy S., who was assigned this position in March 2007.
Jeremy S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||||
| Net Worth | -23 965 | -30 642 | -30 967 | -32 926 | -26 925 | -44 374 | |
| Balance Sheet | |||||||
| Current Assets | 9 325 | 10 716 | 10 862 | 5 884 | 15 229 | 10 042 | 9 319 |
| Cash Bank In Hand | 7 975 | 5 766 | 5 912 | 934 | 10 279 | 5 092 | |
| Debtors | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||
| Intangible Fixed Assets | 81 000 | 67 500 | 54 000 | 40 500 | 27 000 | 13 500 | |
| Net Assets Liabilities Including Pension Asset Liability | -23 965 | -30 642 | -30 967 | -32 926 | -26 925 | -44 374 | |
| Stocks Inventory | 1 350 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Tangible Fixed Assets | 424 | 645 | 355 | 16 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -24 065 | -30 742 | -31 067 | -33 026 | -27 025 | -44 474 | |
| Shareholder Funds | -23 965 | -30 642 | -30 967 | -32 926 | -26 925 | -44 374 | |
| Other Financial Data | |||||||
| Creditors | 67 916 | 61 146 | |||||
| Fixed Assets | 81 424 | 67 500 | 54 645 | 40 855 | 27 016 | 13 500 | |
| Net Current Assets Liabilities | -70 187 | -72 644 | -64 514 | -58 578 | -53 941 | -57 874 | -51 827 |
| Total Assets Less Current Liabilities | 11 237 | -5 144 | -9 869 | -17 723 | -26 925 | -44 374 | -51 827 |
| Creditors Due After One Year | 35 202 | 25 498 | 21 098 | 15 203 | |||
| Creditors Due Within One Year | 79 512 | 83 360 | 75 376 | 64 462 | 69 170 | 67 916 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 61 725 | 75 225 | 88 725 | 94 500 | 108 000 | 121 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 7 725 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 142 725 | 142 725 | 142 725 | 135 000 | 135 000 | 135 000 | |
| Intangible Fixed Assets Disposals | 7 725 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 967 | 50 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 526 | 21 526 | 22 493 | 22 543 | 22 543 | 22 543 | |
| Tangible Fixed Assets Depreciation | 21 102 | 21 526 | 21 848 | 22 188 | 22 527 | 22 543 | |
| Tangible Fixed Assets Depreciation Charged In Period | 424 | 322 | 340 | 339 | 16 | ||
Role: Secretary
Appointed: 27 March 2009
Latest update: 17 May 2023
Role: Director
Appointed: 23 March 2007
Latest update: 17 May 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 06 April 2019 |
| Confirmation statement last made up date | 23 March 2018 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 23 April 2014 | |
| Date Approval Accounts | 23 April 2014 |
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