Founded in 2016, Danshe, classified under reg no. 10319768 is an active company. Currently registered at 5 Broadbent Close N6 5JW, London the company has been in the business for eight years. Its financial year was closed on Sat, 27th Jan and its latest financial statement was filed on July 31, 2021.
The company has one director. Batsheva A., appointed on 9 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Broadbent Close |
| Office Address2 | Highgate |
| Town | London |
| Post code | N6 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10319768 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th January |
| Company age | 8 years old |
| Account next due date | Fri, 27th Oct 2023 (181 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Batsheva A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Batsheva A.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 252 | 8 664 | 3 648 | 597 859 | 1 064 956 | |
| Current Assets | 60 992 | 1 759 873 | 1 544 149 | 2 634 625 | 10 232 779 | 19 605 722 |
| Debtors | 26 924 | 580 961 | 788 515 | 3 221 656 | 5 624 241 | |
| Net Assets Liabilities | 62 624 | 46 492 | 626 129 | 1 472 019 | 5 601 054 | 14 029 446 |
| Other Debtors | 1 227 322 | 4 510 062 | ||||
| Total Inventories | 1 752 597 | 954 524 | 1 842 462 | 6 413 264 | ||
| Other | ||||||
| Audit Fees Expenses | 12 000 | |||||
| Accrued Liabilities Deferred Income | 18 780 | 42 000 | ||||
| Administrative Expenses | 128 245 | 569 924 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 849 515 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
| Bank Borrowings | 48 334 | 33 333 | ||||
| Bank Borrowings Overdrafts | 38 329 | 23 333 | ||||
| Cash Cash Equivalents Cash Flow Value | 3 648 | 597 859 | 1 064 956 | |||
| Corporation Tax Payable | 1 355 434 | 1 968 696 | ||||
| Cost Sales | 35 946 902 | 109 566 267 | ||||
| Creditors | 19 868 | 1 733 281 | 918 020 | 50 000 | 38 329 | 23 333 |
| Current Tax For Period | 1 001 322 | 1 999 206 | ||||
| Dividends Paid | 135 000 | 85 000 | ||||
| Dividends Paid Classified As Financing Activities | -135 000 | -85 000 | ||||
| Dividends Paid On Shares Interim | 135 000 | 85 000 | ||||
| Finished Goods Goods For Resale | 6 413 264 | 12 916 525 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 666 | 15 001 | ||||
| Further Item Interest Expense Component Total Interest Expense | 38 252 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 328 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 473 791 | -346 290 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 433 141 | 2 402 585 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 4 570 802 | 6 503 261 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -1 385 944 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -594 211 | -467 097 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 328 | |||||
| Interest Paid Classified As Operating Activities | -93 810 | -601 264 | ||||
| Interest Payable Similar Charges Finance Costs | 93 810 | 601 264 | ||||
| Key Management Personnel Compensation Total | 14 000 | 21 000 | ||||
| Net Cash Generated From Operations | -811 244 | -2 554 306 | ||||
| Net Current Assets Liabilities | 62 624 | 46 492 | 626 129 | 1 522 019 | 5 639 383 | 14 052 779 |
| Other Creditors | 1 509 659 | 658 563 | ||||
| Other Interest Expense | 93 606 | 561 460 | ||||
| Other Operating Income Format1 | 7 416 | |||||
| Other Taxation Social Security Payable | 4 347 | 8 115 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 500 | 19 900 | ||||
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -13 443 | |||||
| Profit Loss | 8 513 392 | |||||
| Profit Loss On Ordinary Activities Before Tax | 5 261 029 | 10 512 598 | ||||
| Staff Costs Employee Benefits Expense | 38 532 | 54 975 | ||||
| Tax Expense Credit Applicable Tax Rate | 999 596 | 1 997 394 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 726 | 1 812 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 996 994 | 1 999 206 | ||||
| Total Borrowings | 38 329 | 23 333 | ||||
| Total Current Tax Expense Credit | 996 994 | 1 999 206 | ||||
| Trade Creditors Trade Payables | 1 695 171 | 2 016 054 | ||||
| Trade Debtors Trade Receivables | 1 994 334 | 1 114 179 | ||||
| Wages Salaries | 38 532 | 51 500 | ||||
| Director Remuneration | 14 000 | 21 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to January 31, 2023 filed on: 27th, January 2024 |
accounts | Free Download (21 pages) |
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