DANCAP GROUP LIMITED
Previous names
DANCAP HOLDCO LIMITED - 2024-09-03
AVA HOLDINGS GROUP LIMITED - 2020-02-18
ITB10 LIMITED - 2021-10-08
LUNER HOLDINGS (UK) LTD - 2019-03-29
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
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
AVA HOLDINGS GROUP LIMITED - 2024-09-03
ITB10 LIMITED - 2024-09-03
LUNER HOLDINGS (UK) LTD - 2024-09-03
Registered number 11759031
Hine House, 25 Regent Street, Nottingham NG1 5BS
PRIVATE LIMITED COMPANY incorporated on 2019-01-10 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0