Founded in 2016, Denzal Holding, classified under reg no. 10332723 is an active company. Currently registered at 10 Towerfield Road SS3 9QE, Southend-on-sea the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Paul D., appointed on 17 August 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Rhys L.. There were no ex secretaries.
| Office Address | 10 Towerfield Road |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9QE |
| Country of origin | United Kingdom |
| Registration Number | 10332723 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 17 August 2016
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rhys L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhys L.
| Notified on | 17 August 2016 |
| Ceased on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 028 | 4 197 | 1 878 | 72 221 | 15 297 | 2 917 | 38 215 |
| Current Assets | 7 028 | 11 660 | 14 229 | 89 301 | 55 297 | 57 635 | 78 215 |
| Debtors | 7 463 | 12 351 | 17 080 | 40 000 | 54 718 | 40 000 | |
| Net Assets Liabilities | 284 | 1 245 | 456 | 49 539 | 1 290 | 32 | 14 763 |
| Other Debtors | 7 463 | 12 351 | 17 080 | 40 000 | 54 718 | 40 000 | |
| Property Plant Equipment | 423 | 212 | 690 | 3 967 | 2 753 | 1 744 | |
| Other | |||||||
| Accrued Liabilities | 2 900 | 1 200 | 1 200 | 932 | 1 205 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -165 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 | 422 | 634 | 340 | 1 839 | 3 302 | 4 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | 4 776 | 249 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 33 333 | 31 878 | 30 461 | ||||
| Corporation Tax Payable | 5 978 | 9 127 | |||||
| Creditors | 7 167 | 10 627 | 13 772 | 40 321 | 33 333 | 31 878 | 30 461 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -634 | ||||||
| Disposals Property Plant Equipment | -634 | ||||||
| Fixed Assets | 423 | ||||||
| Further Item Creditors Component Total Creditors | 1 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 212 | 340 | 1 499 | 1 463 | 1 009 | |
| Net Current Assets Liabilities | -139 | 1 033 | 457 | 48 980 | 31 409 | 29 680 | 43 916 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 1 189 | 1 500 | 2 900 | 777 | 8 102 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 634 | 634 | 1 030 | 5 806 | 6 055 | 6 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 754 | 523 | 436 | |||
| Taxation Social Security Payable | 10 872 | 39 121 | 15 243 | 20 812 | 17 200 | ||
| Total Assets Less Current Liabilities | 449 | 1 245 | 457 | 49 670 | 35 376 | 32 433 | 45 660 |
| Total Borrowings | 33 333 | 31 878 | 30 461 | ||||
| Advances Credits Directors | 1 024 | 7 463 | |||||
| Advances Credits Made In Period Directors | 1 024 | ||||||
| Amount Specific Advance Or Credit Directors | 1 024 | 7 463 | 12 351 | -776 | 14 719 | -8 103 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 487 | 12 351 | 21 813 | 7 991 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 463 | -6 318 | -30 813 | ||||
| Other Taxation Social Security Payable | 9 127 | 10 872 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 4th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy