Danom Engineering started in year 2011 as Private Limited Company with registration number 07722277. The Danom Engineering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Runcorn at Sefton House. Postal code: WA7 1NG.
The firm has one director. Hussain O., appointed on 29 July 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Danyal O.. There were no ex secretaries.
Office Address | Sefton House |
Office Address2 | Public Hill Street |
Town | Runcorn |
Post code | WA7 1NG |
Country of origin | United Kingdom |
Registration Number | 07722277 |
Date of Incorporation | Fri, 29th Jul 2011 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 25th December |
Company age | 13 years old |
Account next due date | Mon, 25th Sep 2023 (214 days after) |
Account last made up date | Sat, 25th Dec 2021 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Danyal O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hussain O. This PSC owns 25-50% shares and has 25-50% voting rights.
Danyal O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hussain O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2016-12-30 | 2017-12-29 | 2018-12-27 | 2019-12-27 | 2020-12-25 | 2021-12-25 | 2022-12-25 |
Net Worth | 33 078 | 16 355 | 1 805 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 908 | 6 415 | 7 014 | 5 830 | ||||||
Current Assets | 57 278 | 24 269 | 14 903 | 30 566 | 34 669 | 17 005 | 675 | 5 830 | 246 | |
Debtors | 17 715 | 5 622 | 8 995 | 24 151 | 34 669 | 9 991 | 675 | 246 | 213 | |
Net Assets Liabilities | 4 035 | 3 996 | -25 968 | -45 417 | -57 072 | -75 019 | -87 987 | |||
Other Debtors | 5 175 | 21 915 | 675 | 246 | 213 | |||||
Property Plant Equipment | 3 106 | 2 445 | 1 833 | 1 374 | 1 031 | 614 | ||||
Cash Bank In Hand | 39 563 | 18 647 | 5 908 | |||||||
Tangible Fixed Assets | 485 | 363 | 3 106 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 60 | 60 | 100 | |||||||
Profit Loss Account Reserve | 33 018 | 16 295 | 1 705 | |||||||
Shareholder Funds | 33 078 | 16 355 | 1 805 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 400 | 4 666 | 2 813 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 452 | 1 237 | 1 849 | 2 308 | 2 651 | 3 068 | 3 682 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 1 582 | 3 367 | 14 530 | 11 666 | 8 729 | |||||
Corporation Tax Payable | 979 | 4 450 | 4 286 | 9 399 | ||||||
Creditors | 15 552 | 28 511 | 32 194 | 44 086 | 46 927 | 14 530 | 11 666 | 8 729 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 612 | 459 | 343 | 417 | 614 | ||||
Net Current Assets Liabilities | 32 690 | 16 068 | -649 | 2 055 | 2 475 | -27 081 | -46 252 | -43 156 | -63 353 | -79 258 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||||
Other Creditors | 9 736 | 11 585 | 18 171 | 28 287 | 33 297 | 42 362 | 50 618 | 66 118 | ||
Other Taxation Social Security Payable | 3 923 | 2 367 | 9 399 | 7 455 | 6 154 | 5 298 | 6 018 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 558 | 3 682 | 3 682 | 3 682 | 3 682 | 3 682 | 3 682 | |||
Provisions For Liabilities Balance Sheet Subtotal | 465 | 312 | 261 | 196 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 | |||||||||
Total Assets Less Current Liabilities | 33 175 | 16 431 | 2 457 | 4 500 | 4 308 | -25 707 | -45 221 | -42 542 | -63 353 | |
Trade Creditors Trade Payables | 914 | 7 709 | 3 489 | 6 400 | 2 808 | |||||
Trade Debtors Trade Receivables | 8 995 | 18 976 | 12 754 | 9 991 | ||||||
Advances Credits Directors | 676 | |||||||||
Advances Credits Repaid In Period Directors | 642 | 676 | ||||||||
Creditors Due Within One Year | 24 588 | 8 201 | 15 552 | |||||||
Number Shares Allotted | 60 | 50 | ||||||||
Provisions For Liabilities Charges | 97 | 76 | 652 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 25th December 2022 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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