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ALDANITI INTERNATIONAL NETWORK LTD
Private limited with Share Capital
Active - Accounts Filed
07 January 2009
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 01 Nov 2023. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MERRIVALE ACCOUNTING SERVICES LTD | Company Secretary | ||
| Mr Rafael Coloma Hidalgo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £118,763.00 | £46,036.00 | £188,674.00 | £53,996.00 | £32,316.00 |
| Net Worth | £68,625.00 | £75,377.00 | £118,097.00 | £132,971.00 | £104,556.00 |
| Total Current Liabilities | £257,788.00 | £26,412.00 | £218,437.00 | £21,276.00 | £18,472.00 |
| Total Current Assets | £326,413.00 | £101,228.00 | £336,158.00 | £153,936.00 | £122,820.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £103 | £153 | £229 | £347 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £311 | £311 | £464 | £693 | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £88,553 | £97,217 | £147,484 | £55,192 | £200,494 |
| Cash | £32,316 | £53,996 | £188,674 | £46,036 | £118,763 |
| Other Debtors | £1,951 | £2,723 | - | - | £7,156 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £122,820 | £153,936 | £336,158 | £101,228 | £326,413 |
| Trade Creditors | £504 | - | £218,437 | £26,412 | £231,478 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £15,098 | £15,098 | - | - | £18,579 |
| Total Current Liabilities | £18,472 | £21,276 | £218,437 | £26,412 | £257,788 |
| Bank Loans And Overdrafts And LTL | £103 | - | £88 | £132 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | £2 |
| P & L Account Reserve | £104,556 | £132,971 | £118,097 | £75,377 | £68,623 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £104,556 | £132,971 | £118,097 | £75,377 | £68,625 |
| Working Capital | £104,348 | £132,660 | £117,721 | £74,816 | £68,625 |
| Total Assets | £123,131 | £154,247 | £336,622 | £101,921 | £326,413 |
| Total Liabilities | £18,575 | £21,276 | £218,525 | £26,544 | £257,788 |
| Net Assets | £104,556 | £132,971 | £118,097 | £75,377 | £68,625 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £104,659 | £132,971 | £118,185 | £75,509 | £68,625 |
| Number Of Employees | 1 | 1 | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 6.65 | 7.24 | 1.54 | 3.83 | 1.27 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.1 | 0 | 0.07 | 0.18 | 0 |
| Equity In % | 84.91 | 86.21 | 35.08 | 73.96 | 21.02 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 6.65 | 7.24 | 1.54 | 3.83 | 1.27 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.18 | 0.16 | 1.85 | 0.35 | 3.76 |
| Total Debt Ratio | 0.18 | 0.16 | 1.85 | 0.35 | 3.76 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |