Denberg Ltd in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Denberg began its operations in the year 2011 as a Private Limited Company under the ID NI606289. This particular firm has been operating for 13 years and it's currently active. The firm's headquarters is located in Belfast at 1 Lanyon Quay. You could also locate this business using the postal code, BT1 3LG. The firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2022-06-30 is the last time the company accounts were filed.

Right now, this specific business is the workplace of a single director: Denis B., who was appointed on 2011-02-22.

Denis B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1	1	25 609	23 843	49 804

Balance Sheet
Cash Bank On Hand							90 713	213 948	37 336	23 044	249 112	188 166
Current Assets			1	39 770	65 186	77 026	184 076	236 386	106 038	122 566	287 804	228 072
Debtors			1	801	28 871	77 026	93 363	22 438	68 702	99 522	38 692	39 906
Other Debtors						22 907
Cash Bank In Hand				38 969	36 315
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				25 608	23 842	49 803
Shareholder Funds	1	1	1	25 609	23 843	49 804

Other Financial Data
Bank Borrowings Overdrafts						23
Corporation Tax Payable						6 490	12 556	7 822			3 386	9 374
Corporation Tax Recoverable						359	359	359	582	582	582	582
Creditors						27 222	114 266	158 425	30 974	51 422	198 306	113 109
Net Current Assets Liabilities						49 804	69 810	77 961	75 064	71 144	89 498	114 963
Number Shares Issued Fully Paid							1	1
Other Creditors						13 432	94 025	142 044	10 830	7 802	14 052	20 652
Other Taxation Social Security Payable						5 559	6 611	7 485	4 364	2 300	2 554	14 313
Par Value Share		1	1	1	1	1	1	1
Trade Creditors Trade Payables						1 718	1 074	1 074	15 780	41 320	178 314	68 770
Trade Debtors Trade Receivables						53 760	93 004	22 079	68 120	98 940	38 110	39 324
Creditors Due Within One Year				14 161	41 343	27 222
Number Shares Allotted		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities			1	25 609	23 843	49 804

Company staff

Denis B.

Role: Director

Appointed: 22 February 2011

Latest update: 10 January 2024

People with significant control

Denis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Denberg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis B.

People with significant control

Denis B.

Accounts Documents

Company filings

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