Denios Limited in Audley Avenue Enterprise Park NEWPORT

Denios Limited NEWPORT

Founded in 2000, Denios, classified under reg no. 03989483 is an active company. Currently registered at Suite 1 TF10 7DW, Newport the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Matthew T., appointed on 1 December 2021. In addition, a secretary was appointed - Ricarda F., appointed on 1 December 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Helmut D. who worked with the the firm until 23 September 2011.

Denios Limited Address / Contact

Office Address	Suite 1
Office Address2	Audley Avenue Enterprise Park
Town	Newport
Post code	TF10 7DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03989483
Date of Incorporation	Wed, 10th May 2000
Industry	Manufacture of other tanks, reservoirs and containers of metal
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Ricarda F.

Position: Secretary

Appointed: 01 December 2021

Matthew T.

Position: Director

Appointed: 01 December 2021

Bernd H.

Position: Director

Appointed: 15 November 2019

Resigned: 31 December 2021

James J.

Position: Director

Appointed: 22 December 2015

Resigned: 31 January 2020

Helmut D.

Position: Director

Appointed: 23 September 2011

Resigned: 01 May 2021

Stephen H.

Position: Director

Appointed: 01 September 2011

Resigned: 15 November 2015

Roy S.

Position: Director

Appointed: 15 May 2000

Resigned: 30 September 2011

Helmut D.

Position: Secretary

Appointed: 10 May 2000

Resigned: 23 September 2011

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 May 2000

Resigned: 10 May 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2000

Resigned: 10 May 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	27 667	50 204	194 225	67 714	109 561
Current Assets	883 024	1 203 256	1 270 567	905 076	515 655
Debtors	535 122	632 547	665 079	600 248	405 608
Other Debtors	400	14 072	311	351
Property Plant Equipment	105 117	133 809	114 419	95 956	37 784
Total Inventories	320 235	520 505	411 263	237 114	486

Other
Accrued Liabilities Deferred Income	30 360	21 242	48 913	65 384	13 166
Accumulated Depreciation Impairment Property Plant Equipment	309 253	367 190	423 974	375 129	124 593
Amounts Owed By Group Undertakings	36 387	8 220
Amounts Owed To Group Undertakings	428 465	989 277	655 093	749 575	251 747
Average Number Employees During Period	23	27	27	27	12
Bank Borrowings Overdrafts	50
Creditors	635 873	1 377 393	1 215 308	1 017 996	468 323
Increase From Depreciation Charge For Year Property Plant Equipment		57 937	56 784	42 824	28 418
Merchandise	109 827	149 457	113 521	45 565	486
Net Current Assets Liabilities	247 151	-174 137	55 259	-112 920	47 332
Number Shares Issued Fully Paid		2 250 000	2 650 000	2 850 000	3 300 000
Other Taxation Social Security Payable	13 499	17 316	18 729	21 022	10 981
Par Value Share		1	1	1	1
Prepayments Accrued Income	44 540	61 738	34 925	54 098	41 220
Property Plant Equipment Gross Cost	414 370	500 999	538 393	471 085	162 377
Raw Materials	210 408	371 048	297 742
Total Additions Including From Business Combinations Property Plant Equipment		86 629	37 394	42 375	1 048
Total Assets Less Current Liabilities	352 268	-40 328	169 678	-16 964	85 116
Trade Creditors Trade Payables	106 548	302 481	327 924	130 731	133 890
Trade Debtors Trade Receivables	453 795	548 517	629 843	545 799	364 388
Value-added Tax Payable	56 951	47 077	164 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment				91 669	278 954
Disposals Property Plant Equipment				109 683	309 756
Future Minimum Lease Payments Under Non-cancellable Operating Leases			100 000	31 425	12 850
Other Creditors				3 868	867

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 24th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 24th, May 2023	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2021 filed on: 27th, July 2022	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2020 filed on: 18th, May 2021	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2019 filed on: 14th, December 2020	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2018 filed on: 28th, August 2019	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2017 filed on: 24th, September 2018	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2016 filed on: 12th, May 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 10th May 2016 with full list of members filed on: 14th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 14th Jun 2016: 2400000.00 GBP	capital
AA	Small-sized company accounts made up to Thu, 31st Dec 2015 filed on: 10th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 10th May 2015 with full list of members filed on: 20th, May 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2014 filed on: 19th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 10th May 2014 with full list of members filed on: 22nd, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 22nd May 2014: 1850000.00 GBP	capital
AA	Small-sized company accounts made up to Tue, 31st Dec 2013 filed on: 19th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 10th May 2013 with full list of members filed on: 31st, May 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 22nd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 10th May 2012 with full list of members filed on: 20th, June 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 24th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 10th May 2011 with full list of members filed on: 1st, August 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 29th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 10th May 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 19th, March 2010	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 25th Jun 2009 with shareholders record filed on: 25th, June 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 25th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 15th May 2008 with shareholders record filed on: 15th, May 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 1st, May 2008	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 12th Jun 2007 with shareholders record filed on: 12th, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Jun 2007 with shareholders record filed on: 12th, June 2007	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 29th, May 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2006 filed on: 29th, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 24th May 2006 with shareholders record filed on: 24th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 24th May 2006 with shareholders record filed on: 24th, May 2006	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 22nd, March 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 22nd, March 2006	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 17th May 2005 with shareholders record filed on: 17th, May 2005	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 17th May 2005 with shareholders record filed on: 17th, May 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 21st, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 25th Jun 2004 with shareholders record filed on: 25th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 25th Jun 2004 with shareholders record filed on: 25th, June 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 8th, April 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 8th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 11th Jun 2003 with shareholders record filed on: 11th, June 2003	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 11th Jun 2003 with shareholders record filed on: 11th, June 2003	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 11th, June 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 11th, June 2003	accounts	Free Download (6 pages)
363s	Annual return up to Sat, 1st Jun 2002 with shareholders record filed on: 1st, June 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Sat, 1st Jun 2002 with shareholders record filed on: 1st, June 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 29th, March 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 29th, March 2002	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 7th Jun 2001 with shareholders record filed on: 7th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 7th Jun 2001 with shareholders record filed on: 7th, June 2001	annual return	Free Download (6 pages)
363(288)	Thu, 7th Jun 2001 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 21st, March 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 21st, March 2001	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/01 to 31/12/00 filed on: 16th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/01 to 31/12/00 filed on: 16th, October 2000	accounts	Free Download (1 page)

Denios Limited NEWPORT

Denios Limited Address / Contact

Company Information / Profile

Company staff

Ricarda F.

Matthew T.

Bernd H.

James J.

Helmut D.

Stephen H.

Roy S.

Helmut D.

Company Directors Limited

Temple Secretaries Limited

Annual reports financial information

Company filings

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