Denka U.k. Limited is a private limited company registered at Broombank Road, Sheepbridge, Chesterfield S41 9QJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-20, this 6-year-old company is run by 1 director.
Director Andrew C., appointed on 20 April 2017.
The company is classified as "wholesale of other intermediate products" (Standard Industrial Classification: 46760). According to Companies House database there was a change of name on 2018-09-06 and their previous name was Dental Express Supplies Limited.
The last confirmation statement was filed on 2023-04-20 and the deadline for the next filing is 2024-05-04. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Broombank Road |
| Office Address2 | Sheepbridge |
| Town | Chesterfield |
| Post code | S41 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 10731421 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Amber Group Holdings Ltd from Chesterfield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amber Group Holdings Ltd
C/O Denka U.K. Ltd Broombank Road, Sheepbridge, Chesterfield, S41 9QJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11124901 |
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew C.
| Notified on | 20 April 2017 |
| Ceased on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Dental Express Supplies | September 6, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 123 341 | 1 | 1 |
| Current Assets | 1 | 387 728 | 1 626 525 | 1 325 150 | 728 154 |
| Debtors | 196 756 | 1 181 502 | 882 121 | 412 649 | |
| Net Assets Liabilities | 1 | -609 181 | 349 694 | 343 746 | -78 933 |
| Other Debtors | 63 365 | 14 008 | 5 334 | 20 416 | |
| Property Plant Equipment | 52 917 | 36 575 | 100 723 | 117 590 | |
| Total Inventories | 190 971 | 321 682 | 443 028 | 315 504 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 695 | 63 188 | 111 683 | 160 178 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 502 | 45 797 | 72 236 | 93 729 | |
| Acquired Through Business Combinations Intangible Assets | 226 950 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 258 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 749 | 11 953 | 97 826 | 44 601 | |
| Administrative Expenses | 1 063 160 | 1 077 704 | |||
| Amortisation Expense Intangible Assets | 48 495 | 48 495 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings Participating Interests | 384 738 | ||||
| Average Number Employees During Period | 24 | 25 | 28 | 24 | |
| Bank Borrowings Overdrafts | 2 639 | 489 478 | 354 966 | ||
| Comprehensive Income Expense | -5 948 | -422 679 | |||
| Cost Sales | 2 097 008 | 1 844 353 | |||
| Creditors | 119 758 | 1 080 167 | 840 114 | 621 737 | |
| Depreciation Expense Property Plant Equipment | 28 765 | 25 009 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 580 | 2 326 | 3 516 | ||
| Disposals Property Plant Equipment | 19 330 | 7 239 | 6 241 | ||
| Fixed Assets | 257 172 | 458 337 | 473 990 | 442 362 | |
| Gross Profit Loss | 980 596 | 913 619 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 22 695 | 40 493 | 48 495 | 48 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 082 | 28 295 | 28 765 | 25 009 | |
| Intangible Assets | 204 255 | 421 762 | 373 267 | 324 772 | |
| Intangible Assets Gross Cost | 226 950 | 484 950 | 484 950 | 484 950 | |
| Interest Payable Similar Charges Finance Costs | 16 318 | 30 633 | |||
| Net Current Assets Liabilities | 1 | 267 970 | 546 358 | 485 036 | 106 417 |
| Operating Profit Loss | -3 037 | -392 174 | |||
| Other Creditors | 27 707 | 245 428 | 49 408 | 58 827 | |
| Other Operating Income Format1 | 79 527 | 49 247 | |||
| Other Taxation Social Security Payable | 24 999 | 202 581 | 138 343 | 64 592 | |
| Profit Loss | -5 948 | -422 679 | |||
| Profit Loss On Ordinary Activities Before Tax | -19 355 | -422 807 | |||
| Property Plant Equipment Gross Cost | 70 419 | 82 372 | 172 959 | 211 319 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 407 | -128 | |||
| Total Assets Less Current Liabilities | 1 | 525 142 | 1 004 695 | 959 026 | 548 779 |
| Trade Creditors Trade Payables | 64 413 | 632 158 | 162 885 | 143 352 | |
| Trade Debtors Trade Receivables | 133 391 | 1 167 494 | 492 049 | 392 233 | |
| Turnover Revenue | 3 077 604 | 2 757 972 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 20, 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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