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Danx Limited SHREWSBURY

Founded in 2017, Danx, classified under reg no. 10590275 is an active company. Currently registered at Christmas Stockholders SY1 3TL, Shrewsbury the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Ian C., Daniel C.. Of them, Ian C., Daniel C. have been with the company the longest, being appointed on 30 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Danx Limited Address / Contact

Office Address Christmas Stockholders
Office Address2 Ainsdale Drive
Town Shrewsbury
Post code SY1 3TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10590275
Date of Incorporation Mon, 30th Jan 2017
Industry Activities of distribution holding companies
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Ian C.

Position: Director

Appointed: 30 January 2017

Daniel C.

Position: Director

Appointed: 30 January 2017

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares.

Daniel C.

Notified on 30 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand154 960153 994140 67143 85659 207170 744
Current Assets181 365185 999140 671   
Debtors26 40532 005    
Net Assets Liabilities6 359 6906 475 3926 596 9186 690 4507 859 1346 904 573
Other Debtors26 40532 005    
Property Plant Equipment3 500 0003 500 0003 500 0003 500 0004 000 0003 940 000
Total Inventories    3 230 7553 894 156
Other
Accrued Liabilities Deferred Income    1 0814 230
Accumulated Depreciation Impairment Property Plant Equipment    629 337659 444
Additions Other Than Through Business Combinations Property Plant Equipment     72 940
Administrative Expenses    907 4191 009 359
Amounts Owed To Group Undertakings  15 30325 09821 00222 335
Average Number Employees During Period    22
Cash Cash Equivalents    3 085 2613 567 284
Cash Cash Equivalents Cash Flow Value    59 207170 744
Comprehensive Income Expense    1 383 734-395 431
Corporation Tax Payable19 80642 8298 505-1 01439 548633 580
Cost Sales    8 360 82310 395 178
Creditors20 80645 07724 80925 11461 63155 408
Current Tax For Period    475 102626 063
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    12 897283 739
Distribution Costs    328 534358 884
Dividend Income    68 25978 208
Dividends Paid Classified As Financing Activities    -215 050-559 130
Dividends Paid To Owners Parent Classified As Financing Activities    -215 050-559 130
Dividends Received Classified As Investing Activities    -284 279-678 298
Equity Securities Held    4 104 2843 293 355
Finished Goods Goods For Resale    3 230 7553 894 156
Fixed Assets6 264 6496 380 2286 523 7896 714 4418 125 7897 254 860
Further Item Tax Increase Decrease Component Adjusting Items    -41 044-11 400
Gain Loss On Disposals Property Plant Equipment    4632 877
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    500 000-60 000
Government Grant Income    5 096 
Impairment Loss Reversal On Investments    -887 856749 542
Income Taxes Paid Refund Classified As Operating Activities     -41 513
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment3 500 000     
Increase From Depreciation Charge For Year Property Plant Equipment     30 107
Interest Income On Bank Deposits    2106 129
Interest Received Classified As Investing Activities    -7 189-11 771
Investment Property222 500222 500    
Investments 2 657 7283 023 7893 214 4414 125 7893 314 860
Investments Fixed Assets2 542 1492 657 7283 023 7893 214 4414 125 7893 314 860
Investments In Group Undertakings Participating Interests  21 50521 50521 505 
Investments In Subsidiaries    21 50521 505
Net Cash Generated From Operations     39 276
Net Current Assets Liabilities160 559140 922115 86218 742-2 424 
Net Finance Income Costs    291 468690 069
Number Shares Issued Fully Paid25 04025 040    
Other Creditors1 0002 2481 0011 0301 081924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 597
Other Disposals Property Plant Equipment     16 220
Other Interest Receivable Similar Income Finance Income    75 65896 120
Other Investments Other Than Loans  3 002 2843 192 9364 104 284 
Other Remaining Borrowings    1 50011 722
Par Value Share11    
Pension Other Post-employment Benefit Costs Other Pension Costs    18 76619 265
Percentage Class Share Held In Subsidiary     100
Prepayments Accrued Income    523 765572 959
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     -61 387
Profit Loss    883 734-335 431
Property Plant Equipment Gross Cost3 500 0003 500 0003 500 0003 500 000821 698821 698
Provisions For Liabilities Balance Sheet Subtotal65 51845 75842 73342 733264 231 
Social Security Costs    90 00798 259
Staff Costs Employee Benefits Expense    1 091 8501 129 344
Taxation Including Deferred Taxation Balance Sheet Subtotal    264 231465 623
Tax Decrease From Utilisation Tax Losses    5 118 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -28 07514 860
Tax Increase Decrease From Effect Capital Allowances Depreciation     -952
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    196275
Tax Increase Decrease From Other Short-term Timing Differences    -9 164 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    262 893232 200
Total Assets Less Current Liabilities6 425 2086 521 1506 639 6516 733 1838 123 365 
Total Borrowings    1 50011 722
Total Deferred Tax Expense Credit    250 409220 540
Total Increase Decrease From Revaluations Property Plant Equipment    500 000-60 000
Trade Creditors Trade Payables    2 779 9781 020 017
Trade Debtors Trade Receivables    2 699 8902 170 092
Turnover Revenue    12 036 80414 855 372
Wages Salaries    983 0771 011 820

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates Mon, 29th Jan 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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