Den.co.down Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

NI603891 is the reg. no. assigned to Den.co.down Ltd. It was registered as a Private Limited Company on 2010-07-27. It has been active in this business for the last fourteen years. The company could be contacted at 10 Pilots View Heron Road in Belfast. The company's postal code assigned to this location is BT3 9LE. This business's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. The business most recent filed accounts documents describe the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/07/27.

Elizabeth L. is this particular firm's only director, who was formally appointed in 2010.

Elizabeth L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 334	43 657	45 455	37 727	36 604	70 635

Balance Sheet
Cash Bank On Hand						23 204	2 956	41 493	4 924	32 893	109 155	140 449	154 791
Current Assets	15 450	87 975	90 641	101 787	149 958	80 016	68 039	97 883	54 543	103 054	180 049	207 797	202 568
Debtors	15 450	45 431	42 572	40 520	46 703	51 312	59 583	50 890	43 954	67 161	65 894	60 348	40 777
Net Assets Liabilities						70 635	62 472	93 994	51 443	91 536	169 939	196 501	206 193
Property Plant Equipment						36 854	68 821	58 996	48 885	63 949	84 346	100 834	74 485
Total Inventories						5 500	5 500	5 500	5 665	3 000	5 000	7 000	7 000
Cash Bank In Hand		42 544	44 569	57 767	98 130	23 204
Intangible Fixed Assets		216 000	172 333	125 333	78 333	31 333
Net Assets Liabilities Including Pension Asset Liability	10 334	43 657	45 455	37 727	36 604	70 635
Stocks Inventory			3 500	3 500	5 125	5 500
Tangible Fixed Assets		42 817	43 820	51 009	44 402	36 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 234	43 557	45 355	37 627	36 504	70 535
Shareholder Funds	10 334	43 657	45 455	37 727	36 604	70 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						203 667	235 000		235 000	235 000	235 000	235 000
Accumulated Depreciation Impairment Property Plant Equipment						32 275	41 954	53 393	80 936	100 257	123 621	153 807	185 036
Average Number Employees During Period						9	9	9	10	10	9	10	11
Creditors						65 290	72 955	61 838	50 589	16 838	12 191	1 502	773
Fixed Assets		258 817	216 153	176 342	122 735	68 187	68 821	58 996	48 885
Increase From Amortisation Charge For Year Intangible Assets							31 333
Increase From Depreciation Charge For Year Property Plant Equipment							9 679	11 439	27 543	19 321	23 364	30 186	31 229
Intangible Assets						31 333
Intangible Assets Gross Cost						235 000	235 000		235 000	235 000	235 000	235 000
Net Current Assets Liabilities	10 334	-215 160	-49 846	-40 539	-13 623	14 726	-4 916	36 045	3 954	44 425	97 784	106 621	145 362
Other Creditors									1 396	16 838	12 191	1 502	773
Property Plant Equipment Gross Cost						69 129	110 775	112 389	129 821	164 206	207 967	254 641	259 521
Provisions For Liabilities Balance Sheet Subtotal												9 452	12 881
Total Additions Including From Business Combinations Property Plant Equipment							41 646	1 614	17 432	34 385	43 761	46 674	4 880
Total Assets Less Current Liabilities	10 334	43 657	166 307	135 803	109 112	82 913	63 905	95 041	52 839	108 374	182 130	207 455	219 847
Amount Specific Advance Or Credit Directors							18 162	10 333
Amount Specific Advance Or Credit Made In Period Directors							54 695	12 171
Amount Specific Advance Or Credit Repaid In Period Directors							36 533	20 000
Creditors Due After One Year			120 852	98 076	72 508	12 278
Creditors Due Within One Year	5 116	303 135	140 487	142 326	163 581	65 290
Intangible Fixed Assets Additions		235 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 000	62 667	109 667	156 667	203 667
Intangible Fixed Assets Amortisation Charged In Period		19 000	43 667	47 000	47 000	47 000
Intangible Fixed Assets Cost Or Valuation		235 000	235 000	235 000	235 000	235 000
Tangible Fixed Assets Additions		44 629	7 386	14 338	2 600	176
Tangible Fixed Assets Cost Or Valuation		44 629	52 015	66 353	68 953	69 129
Tangible Fixed Assets Depreciation		1 812	8 195	15 344	24 551	32 275
Tangible Fixed Assets Depreciation Charged In Period		1 812	6 383	7 149	9 207	7 724

Company staff

Elizabeth L.

Role: Director

Appointed: 27 July 2010

Latest update: 26 February 2024

People with significant control

Elizabeth L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Den.co.down Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

People with significant control

Elizabeth L.

Accounts Documents

Company filings

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