Danu Retail Limited REDCAR


Founded in 2015, Danu Retail, classified under reg no. 09534299 is an active company. Currently registered at 199 Laburnum Road TS10 3RS, Redcar the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

The company has 2 directors, namely Mari K., Arul P.. Of them, Arul P. has been with the company the longest, being appointed on 2 September 2016 and Mari K. has been with the company for the least time - from 15 February 2021. As of 28 March 2024, there was 1 ex director - Chitra P.. There were no ex secretaries.

Danu Retail Limited Address / Contact

Office Address 199 Laburnum Road
Town Redcar
Post code TS10 3RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09534299
Date of Incorporation Thu, 9th Apr 2015
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Mari K.

Position: Director

Appointed: 15 February 2021

Arul P.

Position: Director

Appointed: 02 September 2016

Chitra P.

Position: Director

Appointed: 09 April 2015

Resigned: 15 February 2021

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mari K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Chitra P. This PSC owns 50,01-75% shares.

Mari K.

Notified on 15 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Chitra P.

Notified on 6 April 2016
Ceased on 15 February 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-02-282022-02-282023-02-28
Net Worth924       
Balance Sheet
Cash Bank On Hand21 12915 417    50 14839 073
Current Assets41 12973 41780 24577 09714 57110 000147 686170 410
Debtors     10 00020 00020 000
Net Assets Liabilities   34 709-1 331-1 63434 09120 273
Other Debtors     10 00020 00020 000
Property Plant Equipment      640480
Total Inventories20 00058 000    77 538111 337
Cash Bank In Hand21 129       
Stocks Inventory20 000       
Reserves/Capital
Profit Loss Account Reserve924       
Shareholder Funds924       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    550   
Accumulated Depreciation Impairment Property Plant Equipment      160320
Additions Other Than Through Business Combinations Property Plant Equipment      800 
Average Number Employees During Period 8 6  1212
Creditors40 20567 86073 86342 38815 35211 634114 235150 617
Increase From Depreciation Charge For Year Property Plant Equipment      160160
Net Current Assets Liabilities9245 5576 38234 709-781-1 63433 45119 793
Other Creditors     10 57055 29167 761
Property Plant Equipment Gross Cost      800800
Taxation Social Security Payable     2718 9423 190
Total Assets Less Current Liabilities9245 5576 38234 709-781-1 634  
Trade Creditors Trade Payables10 49816 269   79350 00279 666
Corporation Tax Due Within One Year5 481       
Corporation Tax Payable5 4819 665      
Creditors Due Within One Year40 205       
Dividends Paid 33 000      
Merchandise15 00048 000      
Number Shares Issued Fully Paid 2      
Other Taxation Social Security Payable3351 580      
Other Taxation Social Security Within One Year335       
Par Value Share 2      
Profit Loss 37 633      
Profit Loss For Period21 924       
Raw Materials5 00010 000      
Total Dividend Payment21 000       
Trade Creditors Within One Year10 498       
V A T Due Total Creditors7 836       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates February 23, 2024
filed on: 26th, February 2024
Free Download (3 pages)

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