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.
Office Address | 199 Laburnum Road |
Town | Redcar |
Post code | TS10 3RS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 924 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 129 | 15 417 | 50 148 | 39 073 | ||||
Current Assets | 41 129 | 73 417 | 80 245 | 77 097 | 14 571 | 10 000 | 147 686 | 170 410 |
Debtors | 10 000 | 20 000 | 20 000 | |||||
Net Assets Liabilities | 34 709 | -1 331 | -1 634 | 34 091 | 20 273 | |||
Other Debtors | 10 000 | 20 000 | 20 000 | |||||
Property Plant Equipment | 640 | 480 | ||||||
Total Inventories | 20 000 | 58 000 | 77 538 | 111 337 | ||||
Cash Bank In Hand | 21 129 | |||||||
Stocks Inventory | 20 000 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 924 | |||||||
Shareholder Funds | 924 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 320 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | |||||||
Average Number Employees During Period | 8 | 6 | 12 | 12 | ||||
Creditors | 40 205 | 67 860 | 73 863 | 42 388 | 15 352 | 11 634 | 114 235 | 150 617 |
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 160 | ||||||
Net Current Assets Liabilities | 924 | 5 557 | 6 382 | 34 709 | -781 | -1 634 | 33 451 | 19 793 |
Other Creditors | 10 570 | 55 291 | 67 761 | |||||
Property Plant Equipment Gross Cost | 800 | 800 | ||||||
Taxation Social Security Payable | 271 | 8 942 | 3 190 | |||||
Total Assets Less Current Liabilities | 924 | 5 557 | 6 382 | 34 709 | -781 | -1 634 | ||
Trade Creditors Trade Payables | 10 498 | 16 269 | 793 | 50 002 | 79 666 | |||
Corporation Tax Due Within One Year | 5 481 | |||||||
Corporation Tax Payable | 5 481 | 9 665 | ||||||
Creditors Due Within One Year | 40 205 | |||||||
Dividends Paid | 33 000 | |||||||
Merchandise | 15 000 | 48 000 | ||||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Taxation Social Security Payable | 335 | 1 580 | ||||||
Other Taxation Social Security Within One Year | 335 | |||||||
Par Value Share | 2 | |||||||
Profit Loss | 37 633 | |||||||
Profit Loss For Period | 21 924 | |||||||
Raw Materials | 5 000 | 10 000 | ||||||
Total Dividend Payment | 21 000 | |||||||
Trade Creditors Within One Year | 10 498 | |||||||
V A T Due Total Creditors | 7 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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