This page is about company number 06917677, under which the name DUAL INVENTIVE LTD have been registered since 2009-05-28.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
674,085 GBP2024-12-31
760,722 GBP2023-12-31
Total Inventories
1,399,683 GBP2024-12-31
1,694,260 GBP2023-12-31
Debtors
6,387,900 GBP2024-12-31
4,012,549 GBP2023-12-31
Cash at bank and in hand
812,797 GBP2024-12-31
1,303,793 GBP2023-12-31
Current Assets
8,600,380 GBP2024-12-31
7,010,602 GBP2023-12-31
Creditors
Current
4,064,786 GBP2024-12-31
4,246,868 GBP2023-12-31
Net Current Assets/Liabilities
4,535,594 GBP2024-12-31
2,763,734 GBP2023-12-31
Total Assets Less Current Liabilities
5,209,679 GBP2024-12-31
3,524,456 GBP2023-12-31
Creditors
Non-current
-4,317,257 GBP2024-12-31
-2,635,494 GBP2023-12-31
Net Assets/Liabilities
861,576 GBP2024-12-31
842,121 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
861,476 GBP2024-12-31
842,021 GBP2023-12-31
Equity
861,576 GBP2024-12-31
842,121 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,922 GBP2024-12-31
972,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,837 GBP2024-12-31
212,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
674,085 GBP2024-12-31
760,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,744 GBP2024-12-31
302,253 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,247,936 GBP2024-12-31
3,630,442 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,220 GBP2024-12-31
79,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,387,900 GBP2024-12-31
4,012,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,559 GBP2024-12-31
17,355 GBP2023-12-31
Amounts owed to group undertakings
Current
258,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,694 GBP2024-12-31
290,034 GBP2023-12-31
Other Creditors
Current
3,867,533 GBP2024-12-31
3,681,456 GBP2023-12-31
Non-current
4,317,257 GBP2024-12-31
2,635,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,226 GBP2024-12-31
169,367 GBP2023-12-31
Between one and five year
559,728 GBP2024-12-31
562,925 GBP2023-12-31
More than five year
170,565 GBP2024-12-31
307,017 GBP2023-12-31
All periods
887,519 GBP2024-12-31
1,039,309 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,846 GBP2024-12-31
46,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31