Founded in 2012, Deni & Leo, classified under reg no. 08091727 is an active company. Currently registered at 63 Sturla Road ME4 5QL, Chatham the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Marian T., appointed on 20 March 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Andrei N. and who left the the company on 19 October 2023. In addition, there is one former secretary - Daniela N. who worked with the the company until 7 March 2024.
This company operates within the ME4 5QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003194 . It is located at Former Eeda Purfleet, Beacon Hill Industrial Estate, Purfleet with a total of 4 carsand 4 trailers.
| Office Address | 63 Sturla Road |
| Town | Chatham |
| Post code | ME4 5QL |
| Country of origin | United Kingdom |
| Registration Number | 08091727 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 March 2017
The list of PSCs who own or control the company includes 2 names. As we found, there is Marian T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrei N. This PSC owns 25-50% shares and has 25-50% voting rights.
Marian T.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrei N.
| Notified on | 20 March 2017 |
| Ceased on | 19 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 180 | 23 982 | 7 787 | 3 873 | 51 877 | 23 813 |
| Current Assets | 41 544 | 160 510 | 168 624 | 499 863 | 758 168 | 596 146 |
| Debtors | 36 364 | 136 528 | 160 837 | 466 120 | 691 421 | 557 333 |
| Net Assets Liabilities | 22 047 | 89 976 | 55 322 | 69 485 | 137 817 | 4 921 |
| Property Plant Equipment | 69 853 | 230 850 | 302 494 | 349 524 | 477 331 | 493 411 |
| Total Inventories | 29 870 | 14 870 | 15 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 291 | 19 484 | 53 206 | 83 448 | 121 440 | 191 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 190 | 105 366 | 191 249 | 107 500 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 8 | 13 |
| Creditors | 33 834 | 150 831 | 269 512 | 539 063 | 773 922 | 677 719 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 787 | 1 614 | ||||
| Disposals Property Plant Equipment | 25 450 | 21 516 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 612 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 193 | 33 722 | 44 779 | 71 518 | ||
| Net Current Assets Liabilities | 7 710 | 9 679 | -100 888 | -39 200 | -15 754 | -81 573 |
| Property Plant Equipment Gross Cost | 73 144 | 250 334 | 355 700 | 432 972 | 598 771 | 684 755 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 951 | 2 258 | 51 792 | 29 807 | ||
| Total Assets Less Current Liabilities | 77 563 | 240 529 | 201 606 | 310 324 | 461 577 | 411 838 |
| Advances Credits Directors | 5 660 | 875 | 17 684 | |||
| Advances Credits Made In Period Directors | 3 925 | 4 785 | 16 808 | 17 684 | ||
| Former Eeda Purfleet | |
|---|---|
| Address | Beacon Hill Industrial Estate , Purfleet |
| City | Purfleet |
| Post code | RM19 1SR |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 20th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy