Founded in 2015, Danem Project Services, classified under reg no. SC512266 is an active company. Currently registered at 4 Briargrove Gardens IV2 5AH, Inverness the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Craig A., appointed on 4 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Briargrove Gardens |
| Office Address2 | Inshes |
| Town | Inverness |
| Post code | IV2 5AH |
| Country of origin | United Kingdom |
| Registration Number | SC512266 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Craig A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Craig A.
| Notified on | 3 August 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 70 477 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 594 | 86 216 | 55 558 | 59 048 | 61 966 | 73 286 | 86 012 |
| Current Assets | 110 896 | 111 021 | 82 214 | 59 048 | |||
| Debtors | 23 302 | 24 805 | 26 656 | ||||
| Net Assets Liabilities | 70 477 | 76 306 | 56 236 | 38 871 | 32 475 | 40 246 | 47 939 |
| Other Debtors | 404 | 71 | |||||
| Property Plant Equipment | 1 091 | 796 | 523 | 720 | 307 | ||
| Net Assets Liabilities Including Pension Asset Liability | 70 477 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 70 477 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 568 | 930 | 1 343 | 1 650 | 1 650 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 559 | ||||||
| Administrative Expenses | 69 851 | 91 136 | 108 560 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 364 | ||||||
| Cost Sales | 215 | ||||||
| Creditors | 41 510 | 35 511 | 26 501 | 20 897 | 29 798 | 33 040 | 38 073 |
| Fixed Assets | 1 091 | 796 | 523 | ||||
| Gross Profit Loss | 274 638 | 263 263 | 243 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 273 | 362 | 413 | 307 | ||
| Loans From Directors | 330 | 334 | 6 090 | 6 090 | |||
| Net Current Assets Liabilities | 69 386 | 75 510 | 55 713 | 38 151 | 32 168 | 40 246 | 47 939 |
| Operating Profit Loss | 204 787 | 179 379 | 137 472 | ||||
| Other Creditors | 189 | 329 | 330 | 25 | 2 935 | 2 984 | |
| Other Operating Income Format1 | 7 252 | 2 836 | |||||
| Profit Loss | 163 830 | 144 197 | 111 301 | ||||
| Profit Loss On Ordinary Activities Before Tax | 204 787 | 179 379 | 137 472 | ||||
| Property Plant Equipment Gross Cost | 1 091 | 1 091 | 1 091 | 1 650 | 1 650 | 1 650 | 1 650 |
| Taxation Social Security Payable | 40 957 | 35 182 | 26 171 | 20 563 | 29 773 | 24 015 | 28 999 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 957 | 35 182 | 26 171 | ||||
| Total Assets Less Current Liabilities | 70 477 | 76 306 | 56 236 | ||||
| Trade Debtors Trade Receivables | 22 898 | 24 734 | 26 656 | ||||
| Turnover Revenue | 274 853 | 263 263 | 243 196 | ||||
| Creditors Due Within One Year | 41 510 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy