64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
40,721 GBP2025-01-31
40,721 GBP2024-01-31
Property, Plant & Equipment
169,460 GBP2025-01-31
174,279 GBP2024-01-31
Fixed Assets - Investments
61,992 GBP2025-01-31
61,968 GBP2024-01-31
Investment Property
214,185 GBP2025-01-31
212,235 GBP2024-01-31
Fixed Assets
486,358 GBP2025-01-31
489,203 GBP2024-01-31
Debtors
10,226,934 GBP2025-01-31
7,813,522 GBP2024-01-31
Cash at bank and in hand
981,559 GBP2025-01-31
151,876 GBP2024-01-31
Current Assets
11,208,493 GBP2025-01-31
7,965,398 GBP2024-01-31
Creditors
Current
6,421,703 GBP2025-01-31
5,889,911 GBP2024-01-31
Net Current Assets/Liabilities
4,786,790 GBP2025-01-31
2,075,487 GBP2024-01-31
Total Assets Less Current Liabilities
5,273,148 GBP2025-01-31
2,564,690 GBP2024-01-31
Creditors
Non-current
4,626,069 GBP2025-01-31
2,231,196 GBP2024-01-31
Net Assets/Liabilities
647,079 GBP2025-01-31
333,494 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
646,979 GBP2025-01-31
333,394 GBP2024-01-31
Equity
647,079 GBP2025-01-31
333,494 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,721 GBP2024-01-31
Intangible Assets
Other than goodwill
40,721 GBP2025-01-31
40,721 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,744 GBP2025-01-31
228,744 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,284 GBP2025-01-31
54,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
169,460 GBP2025-01-31
174,279 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
61,942 GBP2025-01-31
61,918 GBP2024-01-31
Additions to investments
24 GBP2025-01-31
Investments in Group Undertakings
61,942 GBP2025-01-31
61,918 GBP2024-01-31
Investment Property - Fair Value Model
214,185 GBP2025-01-31
212,235 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,021,107 GBP2025-01-31
4,667,379 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,198,149 GBP2025-01-31
3,017,412 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,217 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,226,934 GBP2025-01-31
7,813,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,435 GBP2025-01-31
8,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
134,319 GBP2025-01-31
110,249 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,103 GBP2025-01-31
3,890 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,656 GBP2025-01-31
25,445 GBP2024-01-31
Other Creditors
Current
6,189,190 GBP2025-01-31
5,741,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,766 GBP2025-01-31
14,898 GBP2024-01-31
Other Creditors
Non-current
4,621,303 GBP2025-01-31
2,216,298 GBP2024-01-31
DANCAP GROUP LIMITED
InfoDANCAP HOLDCO LIMITED - 2024-09-03
ITB10 LIMITED - 2024-09-03
AVA HOLDINGS GROUP LIMITED - 2024-09-03
LUNER HOLDINGS (UK) LTD - 2024-09-03
Registered number 11759031Hine House, 25 Regent Street, Nottingham NG1 5BS
PRIVATE LIMITED COMPANY incorporated on 2019-01-10 (7 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0DANCAP GROUP LIMITED
SRegistered number missing
Hine House, Regent Street, Nottingham, England, NG1 5BS
Limited Company
CIF 1 DANCAP GROUP LIMITED
SRegistered number 11759031
Hine House, 25 Regent Street, Nottingham, England, NG1 5BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 DANCAP GROUP LIMITED
SRegistered number 11759031
Hine House, 25 Regent Street, Nottingham, England, NG1 5BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 Private Limited Company in England And Wales, England
CIF 14 DANCAP GROUP LIMITED
SRegistered number 11759031
Hine House, Regent Street, Nottingham, England, NG1 5BS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 15 CIF 16 DANCAP HOLDCO LIMITED
SRegistered number 11759031
3, Pintail Close, Netherfield, Nottingham, United Kingdom, NG4 2SG
Limited Company in Companies House, United Kingdom
CIF 17 ITB10 LIMITED
SRegistered number 11759031
C/o The Cake Decorating Co., Private Road No.8, Nottingham, Nottinghamshire, United Kingdom, NG4 2JX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 18 ITB10 LIMITED
SRegistered number 11759031
C/o The Cake Decorating Company, Private Road 8, Colwick Industrial Estate, Nottingham, England, NG4 2JX
Limited Company in England And Wales, England
CIF 19