Denislav96 Ltd is a private limited company registered at 38 Margaret Street, Immingham DN40 1JY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Stiliyan B., appointed on 17 July 2017.
The company is categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2023-07-03 and the due date for the subsequent filing is 2024-07-17. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 38 Margaret Street |
| Town | Immingham |
| Post code | DN40 1JY |
| Country of origin | United Kingdom |
| Registration Number | 10868610 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 17 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Stiliyan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stiliyan B.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 784 | 1 805 | 13 261 | 12 634 | 7 266 | 5 660 |
| Current Assets | 1 784 | 1 805 | 13 837 | 12 634 | 8 274 | 5 660 |
| Debtors | 576 | 1 008 | ||||
| Net Assets Liabilities | 182 | 134 | 514 | 2 004 | 766 | 134 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 363 | 462 | 463 | 553 | 553 | 613 |
| Administrative Expenses | 30 195 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 8 000 | 7 851 | 6 072 | 4 334 | ||
| Creditors | 1 602 | 1 671 | 5 323 | 2 779 | 1 436 | 1 192 |
| Dividends Paid | 5 200 | 5 200 | 8 000 | 5 800 | 5 000 | 3 100 |
| Gross Profit Loss | 36 716 | |||||
| Net Current Assets Liabilities | 182 | 134 | 8 514 | 9 855 | 6 838 | 4 468 |
| Operating Profit Loss | 6 521 | |||||
| Profit Loss | 5 282 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 521 | |||||
| Taxation Social Security Payable | 1 239 | 1 209 | 1 449 | 2 226 | 883 | 579 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 239 | |||||
| Total Assets Less Current Liabilities | 182 | 134 | 8 514 | 9 855 | 6 838 | 4 468 |
| Trade Creditors Trade Payables | 3 411 | |||||
| Trade Debtors Trade Receivables | 576 | 1 008 | ||||
| Turnover Revenue | 36 716 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, April 2024 |
accounts | Free Download (14 pages) |
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