Denada Sales Ltd is a private limited company registered at Hawthorn House, 45 Market Place, Uttoxeter ST14 8HF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-02, this 7-year-old company is run by 2 directors.
Director Barry J., appointed on 02 June 2018. Director Lyanne C., appointed on 02 June 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2023-06-01 and the date for the next filing is 2024-06-15. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Hawthorn House |
Office Address2 | 45 Market Place |
Town | Uttoxeter |
Post code | ST14 8HF |
Country of origin | United Kingdom |
Registration Number | 10800144 |
Date of Incorporation | Fri, 2nd Jun 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (118 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2018
Position: Director
Appointed: 02 June 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Barry J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lyanne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry J.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyanne C.
Notified on | 2 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 319 | 100 248 | 255 099 | 138 075 | 39 068 | 57 624 |
Current Assets | 40 857 | 149 512 | 403 104 | 304 998 | 195 351 | 210 396 |
Debtors | 6 281 | 18 322 | 29 136 | 1 672 | ||
Net Assets Liabilities | 42 063 | 93 303 | 36 113 | -4 830 | -20 409 | |
Other Debtors | 6 281 | 18 322 | 29 136 | 1 672 | ||
Total Inventories | 13 257 | 30 942 | 118 869 | 165 251 | 156 283 | 152 772 |
Other | ||||||
Average Number Employees During Period | 1 | 2 | 5 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 96 410 | 79 151 | 58 697 | 19 900 | ||
Creditors | 33 357 | 107 449 | 96 410 | 79 151 | 58 697 | 38 142 |
Net Current Assets Liabilities | 7 500 | 42 063 | 189 713 | 115 264 | 53 867 | 17 733 |
Other Creditors | 2 880 | 6 249 | 4 556 | 6 284 | 12 249 | 22 017 |
Other Taxation Social Security Payable | 8 548 | 33 725 | 68 002 | 68 741 | 71 801 | 95 430 |
Total Assets Less Current Liabilities | 7 500 | 42 063 | 189 713 | 115 264 | 53 867 | 17 733 |
Trade Creditors Trade Payables | 21 929 | 67 475 | 137 744 | 95 903 | 38 074 | 55 316 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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