Founded in 2005, Danzak, classified under reg no. 05534506 is an active company. Currently registered at 10 Station Road RG9 1AY, Oxfordshire the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Steven K., Richard K.. Of them, Richard K. has been with the company the longest, being appointed on 3 October 2005 and Steven K. has been with the company for the least time - from 16 April 2018. As of 19 April 2024, there were 2 ex directors - Howard P., Melvin P. and others listed below. There were no ex secretaries.
Office Address | 10 Station Road |
Office Address2 | Henley On Thames |
Town | Oxfordshire |
Post code | RG9 1AY |
Country of origin | United Kingdom |
Registration Number | 05534506 |
Date of Incorporation | Thu, 11th Aug 2005 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Richard K. This PSC has significiant influence or control over this company,.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 299 398 | 598 290 | 725 242 | 454 391 | 709 721 | 583 493 | 1 234 673 |
Current Assets | 905 961 | 1 677 424 | 1 611 599 | 1 557 408 | 1 356 990 | 1 023 614 | 2 426 539 |
Debtors | 269 697 | 282 809 | 347 981 | 516 924 | 195 375 | 286 931 | 455 984 |
Net Assets Liabilities | 460 639 | 535 407 | 576 587 | 764 510 | 718 223 | 820 181 | 1 600 385 |
Other Debtors | 11 237 | 17 531 | 732 | 3 375 | 3 375 | ||
Property Plant Equipment | 4 556 | 6 830 | 7 147 | 7 062 | 6 136 | 4 856 | 6 609 |
Total Inventories | 336 866 | 796 325 | 538 376 | 586 093 | 451 894 | 153 190 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 912 | 11 330 | 12 864 | 11 743 | 14 916 | 17 121 | 19 363 |
Amounts Owed By Group Undertakings | 74 163 | ||||||
Amounts Owed To Group Undertakings | 282 536 | 952 794 | 795 584 | 483 900 | 525 785 | 240 792 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | ||
Corporation Tax Payable | 9 104 | 20 209 | 12 521 | 45 987 | 3 469 | 192 406 | |
Corporation Tax Recoverable | 18 582 | 28 760 | |||||
Creditors | 391 196 | 1 078 711 | 961 849 | 712 486 | 592 790 | 158 614 | 719 334 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 250 | 3 250 | 30 375 | 16 875 | 3 375 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 2 391 | 3 055 | 3 173 | 2 205 | 2 242 | |
Net Current Assets Liabilities | 514 765 | 598 713 | 649 750 | 844 922 | 764 200 | 865 000 | 1 707 205 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 27 987 | 39 585 | 51 709 | 66 704 | 23 515 | 34 518 | 99 169 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 683 | 857 | 4 176 | ||||
Other Disposals Property Plant Equipment | 1 683 | 1 043 | 4 176 | ||||
Other Taxation Social Security Payable | 22 909 | 37 883 | 30 362 | 26 747 | 20 414 | 69 639 | 55 132 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 17 531 | 11 614 | 15 671 | 13 007 | 7 358 | 12 488 | |
Property Plant Equipment Gross Cost | 15 468 | 18 160 | 20 011 | 18 805 | 21 052 | 21 977 | 25 972 |
Provisions For Liabilities Balance Sheet Subtotal | 58 682 | 70 136 | 80 310 | 87 474 | 52 113 | 49 675 | 113 429 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 375 | 2 894 | 2 970 | 2 247 | 925 | 3 995 | |
Total Assets Less Current Liabilities | 519 321 | 605 543 | 656 897 | 851 984 | 770 336 | 869 856 | 1 713 814 |
Trade Creditors Trade Payables | 48 660 | 28 240 | 71 673 | 89 148 | 23 076 | 50 988 | 131 835 |
Trade Debtors Trade Receivables | 258 460 | 265 278 | 336 367 | 501 253 | 163 054 | 202 035 | 387 826 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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