Danique Limited in Kent, CT19 6HQ

Description

Data updated on: 01-11-2023

This firm called Danique was established on 2005/02/26 as a Private Limited Company. This business's registered office could be found at Kent on 80 Sidney Street, Folkstone. In case you have to reach the firm by post, its zip code is CT19 6HQ. The official reg. no. for Danique Limited is 05377095. This business's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. Danique Ltd reported its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-02-26.

Concerning this business, a variety of director's responsibilities have so far been performed by Robertus S. who was arranged to perform management duties in 2005 in February. To help the directors in their tasks, the business has been utilizing the skillset of Nick S. as a secretary since February 2005.

Executives who have control over the firm are as follows: Nick S. owns 1/2 or less of company shares. Wendy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 738	-6 131	-143	7 785	4 819	2 079

Balance Sheet
Current Assets	50 442	33 302	43 955	39 687	39 660	28 371	47 765	48 178	61 066	39 202	53 710	99 580
Net Assets Liabilities						2 079	19 726	17 931	31 671	934	15 809	45 951
Cash Bank In Hand	11 549	13 502	9 668	10 004	8 733
Debtors	143		3 787	433	627
Net Assets Liabilities Including Pension Asset Liability	-12 738	-6 131	-143	7 785	4 819	2 079
Stocks Inventory	38 750	19 800	30 500	29 250	30 300
Tangible Fixed Assets	19 262	18 283	13 637	8 379	4 609

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-12 888	-6 281	-293	7 635	4 669	1 929
Shareholder Funds	-12 738	-6 131	-143	7 785	4 819	2 079

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						13 837	23 803	30 883	19 710	33 202	28 656	36 533
Fixed Assets	19 262	18 283	13 637	8 379	4 609	3 168	30 149	26 938	21 361	30 587	21 772	49 415
Net Current Assets Liabilities	50 442	33 302	43 955	39 687	39 660	28 371	47 765	48 178	61 066	39 202	25 054	63 047
Provisions For Liabilities Balance Sheet Subtotal						15 623	34 385	26 302	31 046	35 653	62 635	66 511
Total Assets Less Current Liabilities	69 704	51 585	57 592	48 066	44 269	31 539	77 914	75 116	82 427	36 587	46 826	112 462
Creditors Due After One Year	35 621	25 255	24 402	15 995	21 766	13 837
Provisions For Liabilities Charges	46 821	32 461	33 333	24 286	17 684	15 623
Tangible Fixed Assets Cost Or Valuation	19 262	18 283	13 637	8 379	4 609
Tangible Fixed Assets Disposals		979	4 646	5 258	3 770

Company staff

Nick S.

Role: Secretary

Appointed: 26 February 2005

Latest update: 15 March 2024

Robertus S.

Role: Director

Appointed: 26 February 2005

Latest update: 15 March 2024

People with significant control

Nick S.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Wendy S.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Danique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick S.

Robertus S.

People with significant control

Nick S.

Wendy S.

Accounts Documents

Company filings

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