Den Clothing Company started in year 2015 as Private Limited Company with registration number 09379141. The Den Clothing Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bridgend at 63 Bryn Golau. Postal code: CF31 4DF.
The firm has 2 directors, namely Helen L., Matthew S.. Of them, Helen L., Matthew S. have been with the company the longest, being appointed on 8 January 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Bryn Golau |
| Town | Bridgend |
| Post code | CF31 4DF |
| Country of origin | United Kingdom |
| Registration Number | 09379141 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Helen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -4 747 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 | 585 | -213 | 185 | |||||
| Current Assets | 3 112 | 9 081 | 12 880 | 10 435 | 9 232 | 9 231 | 10 304 | 8 288 | 8 686 |
| Debtors | 500 | ||||||||
| Net Assets Liabilities | -4 747 | -9 283 | -13 451 | -16 239 | -19 784 | -24 420 | -31 258 | -34 876 | -39 151 |
| Other Debtors | 500 | ||||||||
| Property Plant Equipment | 1 147 | 1 939 | 3 469 | 2 775 | |||||
| Total Inventories | 3 100 | 7 996 | 8 501 | 8 501 | |||||
| Cash Bank In Hand | 12 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 747 | ||||||||
| Stocks Inventory | 3 100 | ||||||||
| Tangible Fixed Assets | 1 147 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 847 | ||||||||
| Shareholder Funds | -4 747 | ||||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 600 | 359 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -600 | -300 | -300 | -300 | -300 | -600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 516 | 7 530 | 8 224 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 021 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 9 006 | 20 303 | 24 236 | 27 747 | 27 747 | 27 747 | 36 809 | 9 824 | 13 803 |
| Fixed Assets | 1 147 | 1 939 | 3 586 | 8 469 | 6 775 | 5 420 | 4 336 | 3 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 694 | |||||||
| Loans From Directors | 8 162 | 13 444 | |||||||
| Net Current Assets Liabilities | -5 894 | -10 922 | 7 799 | 3 339 | 1 488 | -1 793 | 1 515 | -1 536 | -5 117 |
| Other Creditors | 250 | 300 | |||||||
| Other Inventories | 3 100 | 7 996 | |||||||
| Other Remaining Borrowings | 8 756 | 20 003 | |||||||
| Property Plant Equipment Gross Cost | 1 434 | 2 455 | 10 999 | 10 999 | |||||
| Total Assets Less Current Liabilities | -8 983 | 11 385 | 11 808 | 8 263 | 3 627 | 5 851 | 1 933 | -2 342 | |
| Total Borrowings | 8 756 | 20 003 | |||||||
| Trade Creditors Trade Payables | 1 062 | ||||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 9 006 | ||||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 14th, May 2024 |
accounts | Free Download (7 pages) |
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