Danem Retail Group Limited is a private limited company situated at Unit 61 Greendale Farm, Burton Road, Elford, Tamworth B79 9DJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-11, this 3-year-old company is run by 2 directors.
Director Thomas C., appointed on 15 October 2020. Director Daniel G., appointed on 11 May 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the following filing is 2024-05-24. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 61 Greendale Farm, Burton Road |
Office Address2 | Elford |
Town | Tamworth |
Post code | B79 9DJ |
Country of origin | United Kingdom |
Registration Number | 12594833 |
Date of Incorporation | Mon, 11th May 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 11 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel G.
Notified on | 11 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 594 | 694 | 3 894 |
Current Assets | 15 992 | 33 643 | 51 044 |
Debtors | 6 324 | 18 354 | 25 319 |
Other Debtors | 1 897 | 2 541 | 2 847 |
Total Inventories | 6 074 | 14 595 | 21 831 |
Property Plant Equipment | 384 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 20 | 33 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 12 644 | 34 278 | 55 836 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 214 | 5 962 | 2 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 13 | |
Net Current Assets Liabilities | 3 348 | -635 | -4 792 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 10 347 | 31 522 | 53 142 |
Other Taxation Social Security Payable | 2 052 | 2 756 | 2 694 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 445 | 1 027 | |
Total Assets Less Current Liabilities | 3 732 | 175 | -4 337 |
Trade Debtors Trade Receivables | 4 427 | 15 813 | 22 472 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Dividends Paid | 1 280 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Profit Loss | 4 912 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 445 | ||
Trade Creditors Trade Payables | 245 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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