Founded in 2016, Denniz, classified under reg no. 10204802 is an active company. Currently registered at 210 Mill Road CB1 3NF, Cambridge the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Ali H., appointed on 24 November 2021. There are currently no secretaries appointed. As of 14 January 2025, there was 1 ex director - Fevzi Y.. There were no ex secretaries.
| Office Address | 210 Mill Road |
| Town | Cambridge |
| Post code | CB1 3NF |
| Country of origin | United Kingdom |
| Registration Number | 10204802 |
| Date of Incorporation | Sat, 28th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (320 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 24 November 2021
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Ali H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Fevzi Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ali H.
| Notified on | 24 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fevzi Y.
| Notified on | 28 May 2016 |
| Ceased on | 24 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 717 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 787 | 1 177 | 2 618 | 7 645 | 15 510 | 6 901 | 6 810 |
| Current Assets | 2 834 | 3 137 | 4 650 | 8 472 | 21 988 | 13 779 | 13 740 |
| Debtors | 12 | 620 | 494 | 267 | 6 093 | 6 093 | 6 093 |
| Net Assets Liabilities | 717 | 1 425 | 2 928 | 6 759 | 18 209 | 14 645 | 10 980 |
| Other Debtors | 12 | 620 | 494 | 267 | 6 093 | 6 093 | 6 093 |
| Property Plant Equipment | 1 564 | 3 251 | |||||
| Total Inventories | 1 035 | 1 340 | 1 538 | 560 | 385 | 785 | 837 |
| Net Assets Liabilities Including Pension Asset Liability | 717 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 717 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 704 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 955 | 2 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 6 093 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 2 | ||
| Corporation Tax Payable | 770 | 518 | 705 | 899 | 2 686 | ||
| Creditors | 2 117 | 1 712 | 1 722 | 1 713 | 3 779 | 698 | 6 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 313 | |||||
| Net Current Assets Liabilities | 717 | 1 425 | 2 928 | 6 759 | 18 209 | 13 081 | 7 729 |
| Other Creditors | 720 | 720 | 720 | 720 | 720 | 677 | 719 |
| Other Taxation Social Security Payable | 627 | 474 | 297 | 94 | 373 | ||
| Property Plant Equipment Gross Cost | 1 955 | 3 955 | |||||
| Taxation Social Security Payable | 3 059 | 21 | 5 228 | ||||
| Trade Creditors Trade Payables | 64 | ||||||
| Creditors Due Within One Year | 2 117 | ||||||
| Total Assets Less Current Liabilities | 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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