Denexe Limited is a private limited company that can be found at The Oaks Hackensall Road, Knott End-On-Sea, Poulton-Le-Fylde FY6 0AY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Julie S., appointed on 14 July 2017.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The last confirmation statement was filed on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Oaks Hackensall Road |
| Office Address2 | Knott End-on-sea |
| Town | Poulton-le-fylde |
| Post code | FY6 0AY |
| Country of origin | United Kingdom |
| Registration Number | 10866920 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 14 July 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Julie S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Julie S.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 676 | 556 | 649 | 31 639 | ||
| Current Assets | 24 785 | 75 068 | 92 575 | 167 245 | 142 552 | |
| Debtors | 40 776 | 22 890 | 30 857 | |||
| Net Assets Liabilities | 2 041 | 10 020 | 331 | 12 847 | -774 | 8 874 |
| Other Debtors | 34 410 | 24 000 | ||||
| Property Plant Equipment | 790 | 824 | 392 | 389 | ||
| Total Inventories | 19 109 | 33 736 | 69 036 | 104 748 | ||
| Other | ||||||
| Description Principal Activities | 46 740 | |||||
| Accrued Liabilities Deferred Income | 199 | 1 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 333 | 2 133 | 2 933 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 484 | 916 | 1 386 | ||
| Amounts Owed By Directors | 34 410 | 9 889 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 17 922 | 7 356 | 13 826 | 50 000 | ||
| Corporation Tax Payable | 2 072 | 12 822 | 33 427 | |||
| Creditors | 30 555 | 72 382 | 98 429 | 109 779 | -169 733 | -198 288 |
| Deferred Tax Liabilities | 157 | 74 | 74 | |||
| Dividends Paid On Shares | 37 600 | 75 900 | ||||
| Fixed Assets | 7 990 | 7 491 | 6 259 | 5 456 | 20 549 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 432 | 470 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -83 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 533 | 800 | 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 224 | 432 | 470 | ||
| Intangible Assets | 7 200 | 6 667 | 5 867 | 5 067 | ||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | |||
| Loans From Directors | 30 913 | |||||
| Net Current Assets Liabilities | -5 770 | 2 686 | -5 744 | 57 465 | -2 886 | |
| Other Creditors | 12 106 | 47 104 | 20 069 | |||
| Other Taxation Social Security Payable | 527 | 7 983 | 4 399 | 9 091 | ||
| Prepayments Accrued Income | 12 870 | |||||
| Property Plant Equipment Gross Cost | 1 050 | 1 308 | 1 308 | 1 775 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 179 | 157 | 33 427 | 18 703 | ||
| Raw Materials Consumables | 33 736 | 69 036 | 104 748 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -157 | -74 | -74 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 258 | 467 | |||
| Total Assets | 172 701 | 163 101 | ||||
| Total Assets Less Current Liabilities | 2 220 | 10 177 | 405 | 62 921 | 426 | 12 074 |
| Total Liabilities | 172 701 | 163 101 | ||||
| Trade Creditors Trade Payables | 9 939 | 47 313 | 36 347 | |||
| Trade Debtors Trade Receivables | 6 366 | 3 318 | 6 857 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 427 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15 Rothay Close Whitefield Manchester Lancasire M45 8BD United Kingdom to The Oaks Hackensall Road Knott End-on-Sea Poulton-Le-Fylde Lancashire FY6 0AY on 2023-08-22 filed on: 22nd, August 2023 |
address | Free Download (1 page) |
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