Company information:
Dana Tm4 Uk Ltd (No: 04804444)
Address: BRIDGEWAY HOUSE, BRIDGEWAY, STRATFORD UPON AVON, CV37 6YX, ENGLAND
Status: Active
Incorporated: 19-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-May-2024
Industry Class: 29310 - Manufacture of electrical and electronic equipment for motor vehicles and their engines
Current Director: ANDRE LUIZ BIFULCO ( DOB: Aug-1961 From: Apr-2020 )
Current Director: ROSS BROWN ( DOB: Apr-1975 From: Mar-2022 )
Current Director: ANTHONY MICHAEL HUGHES ( DOB: May-1966 From: Sep-2022 )
Current Director: DANIEL JOHN MAKORIC ( DOB: Nov-1984 From: May-2024 )
Current Director: ANTONIO VALENCIA ( DOB: Apr-1965 From: Apr-2020 )
Current Director: ANTONIO VALENCIA ( DOB: Apr-1965 From: Apr-2020 )
Current Director: ANTONIO VALENCIA ( DOB: Apr-1965 From: Apr-2020 )
Resigned Director: LEE ANTHONY ASH ( From: Jun-2003 To: Nov-2005 )
Resigned Director: LLOYD CONWAY ASH ( DOB: Jun-1979 From: Jun-2003 To: Apr-2020 )
Resigned Director: ROSS NICHOLAS BROWN ( DOB: Apr-1975 From: Mar-2022 To: Sep-2022 )
Resigned Director: JEREMY SIMON ELLISON ( DOB: Nov-1961 From: Nov-2011 To: Mar-2019 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Director: NICHOLAS JAMES KEAST ( DOB: Oct-1985 From: Dec-2020 To: Mar-2022 )
Resigned Director: NICK JAMES KEAST ( DOB: Oct-1985 From: Dec-2020 To: Mar-2022 )
Resigned Director: MARK DAVID MARLING ROBERTS ( DOB: Dec-1977 From: Aug-2008 To: Mar-2019 )
Resigned Director: AMIT SHARMA ( DOB: Sep-1986 From: Sep-2022 To: May-2024 )
Resigned Secretary: LLOYD CONWAY ASH ( DOB: Jun-1979 From: Jun-2003 To: Nov-2005 )
Resigned Secretary: WALTER IAN SINCLAIR PENNINGTON ( DOB: Oct-1946 From: Nov-2005 To: Sep-2011 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Ashwoods Innovations Limited, Bridgeway House Bridgeway, Stratford Upon Avon, CV37 6YX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-06-01)
Grazianofairfield Ag, Churerstrasse 120, 8808, Pfaffikon, Switzerland: Ownership of shares – More than 50% but less than 75% (Notified: 2017-03-17, Ceased: 2019-06-18)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,920,043 | 2,026,530 | 3,684,056 | 6,194,164 | 5,562,331 | 1920043.0,2026530.0,3684056.0,0.0,0.0,0.0,6194164.0,5562331.0 | |||
| Fixed assets / Intangible assets | 1,842,726 | 1,933,875 | 2,004,649 | 1,330,040 | 1,007,312 | 1842726.0,1933875.0,2004649.0,0.0,0.0,0.0,1330040.0,1007312.0 | |||
| Fixed assets / Property, plant and equipment | 77,315 | 92,653 | 1,679,406 | 4,864,124 | 4,555,019 | 77315.0,92653.0,1679406.0,0.0,0.0,0.0,4864124.0,4555019.0 | |||
| Fixed assets / Investments, fixed assets | 2 | 2 | 1 | 2.0,2.0,1.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 813,922 | 1,296,161 | 3,324,345 | 3,992,001 | 8,950,112 | 813922.0,1296161.0,3324345.0,0.0,0.0,0.0,3992001.0,8950112.0 | |||
| Current assets / Total inventories | 377,726 | 183,898 | 397,025 | 1,946,837 | 2,780,888 | 377726.0,183898.0,397025.0,0.0,0.0,0.0,1946837.0,2780888.0 | |||
| Current assets / Debtors | 199,194 | 734,135 | 673,306 | 1,997,934 | 4,815,455 | 199194.0,734135.0,673306.0,0.0,0.0,0.0,1997934.0,4815455.0 | |||
| Current assets / Cash at bank and on hand | 237,002 | 378,128 | 2,254,014 | 47,230 | 1,353,769 | 237002.0,378128.0,2254014.0,0.0,0.0,0.0,47230.0,1353769.0 | |||
| Net current assets (liabilities) | -1,304 | -231,508 | 2,542,318 | -82,185 | 6,222,373 | -1304.0,-231508.0,2542318.0,0.0,0.0,0.0,-82185.0,6222373.0 | |||
| Total assets less current liabilities | 1,918,739 | 1,795,022 | 6,226,374 | 6,111,979 | 11,784,704 | 1918739.0,1795022.0,6226374.0,0.0,0.0,0.0,6111979.0,11784704.0 | |||
| Provisions for liabilities, balance sheet subtotal | 92,139 | 34,445 | 92139.0,34445.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,805,755 | 1,752,334 | 4,273,760 | -11,105,348 | 6,368,707 | 1805755.0,1752334.0,4273760.0,0.0,0.0,0.0,-11105348.0,6368707.0 | |||
| Equity / share capital and reserves | 1,805,755 | 1,752,334 | 4,273,760 | 2,657,987 | -917,370 | -5,736,332 | -11,105,348 | 6,368,707 | 1805755.0,1752334.0,4273760.0,2657987.0,-917370.0,-5736332.0,-11105348.0,6368707.0 |