Founded in 2015, Danihar Technology, classified under reg no. 09671385 is an active company. Currently registered at 20 Lakeside NN9 5SW, Irthlingborough the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Agata D., Andrew L.. Of them, Agata D., Andrew L. have been with the company the longest, being appointed on 6 July 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Lakeside |
Town | Irthlingborough |
Post code | NN9 5SW |
Country of origin | United Kingdom |
Registration Number | 09671385 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (363 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Andrew L. This PSC and has 25-50% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 829 | 20 450 | 16 833 | 24 667 | 56 244 | 68 548 | 39 377 | 62 188 |
Current Assets | 6 727 | 24 961 | 20 793 | 24 667 | 68 548 | 40 306 | 81 440 | |
Debtors | 2 898 | 4 511 | 3 960 | 929 | 19 252 | |||
Net Assets Liabilities | 224 | 15 687 | 9 935 | 15 313 | 28 115 | 40 785 | 19 612 | 44 839 |
Other Debtors | 449 | 449 | ||||||
Property Plant Equipment | 1 099 | 2 776 | 1 114 | |||||
Cash Bank In Hand | 3 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 224 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 222 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 350 | 360 | 714 | 1 020 | 490 | 510 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 2 213 | 3 875 | 4 989 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 649 | 3 340 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | ||
Bank Borrowings | 17 000 | 16 698 | 13 455 | 10 072 | ||||
Corporation Tax Payable | 805 | 7 400 | 3 260 | |||||
Creditors | 6 503 | 9 274 | 10 858 | 9 354 | 12 228 | 13 841 | 8 353 | 26 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 663 | 1 662 | 1 114 | ||||
Loans From Directors | 5 844 | 236 | 646 | 396 | 3 953 | 1 652 | ||
Net Current Assets Liabilities | 224 | 15 687 | 9 935 | 15 313 | 44 016 | 54 707 | 31 953 | 54 911 |
Other Creditors | 5 595 | 684 | 6 194 | |||||
Other Taxation Social Security Payable | 103 | 1 190 | 1 404 | |||||
Property Plant Equipment Gross Cost | 1 649 | 4 989 | 4 989 | 4 989 | ||||
Taxation Social Security Payable | 4 664 | 8 758 | 10 868 | 11 259 | 3 036 | 14 680 | ||
Total Assets Less Current Liabilities | 15 313 | 45 115 | 57 483 | 33 067 | 54 911 | |||
Trade Creditors Trade Payables | 1 166 | 318 | 317 | |||||
Trade Debtors Trade Receivables | 2 898 | 4 511 | 3 960 | 480 | 18 803 | |||
Value-added Tax Payable | 3 592 | 9 370 | ||||||
Capital Employed | 224 | |||||||
Creditors Due Within One Year | 6 503 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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