Danem Retail Group Limited in Tamworth, B79 9DJ

Description

Data updated on: 01-11-2023

Danem Retail Group Limited is a Private Limited Company, that is located in Unit 61 Greendale Farm, Burton Road, Elford, Tamworth. The main office's zip code is B79 9DJ. The company was set up on 2020-05-11. The business Companies House Reg No. is 12594833. This business's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 2022-05-31 is the last time the accounts were filed.

That firm owes its accomplishments and unending improvement to a group of two directors, namely Thomas C. and Daniel G., who have been in the firm since 2020-10-15.

Executives with significant control over the firm are: Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 594	694	3 894
Current Assets	15 992	33 643	51 044
Debtors	6 324	18 354	25 319
Other Debtors	1 897	2 541	2 847
Total Inventories	6 074	14 595	21 831
Property Plant Equipment	384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61	20	33
Average Number Employees During Period	1	1	1
Creditors	12 644	34 278	55 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 214	5 962	2 710
Increase From Depreciation Charge For Year Property Plant Equipment	61		13
Net Current Assets Liabilities	3 348	-635	-4 792
Number Shares Issued Fully Paid	100		100
Other Creditors	10 347	31 522	53 142
Other Taxation Social Security Payable	2 052	2 756	2 694
Par Value Share	1		1
Property Plant Equipment Gross Cost	445	1 027
Total Assets Less Current Liabilities	3 732	175	-4 337
Trade Debtors Trade Receivables	4 427	15 813	22 472
Consideration Received For Shares Issued Specific Share Issue	100
Dividends Paid	1 280
Nominal Value Shares Issued Specific Share Issue	1
Profit Loss	4 912
Total Additions Including From Business Combinations Property Plant Equipment	445
Trade Creditors Trade Payables	245

Company staff

Thomas C.

Role: Director

Appointed: 15 October 2020

Latest update: 8 March 2024

Daniel G.

Role: Director

Appointed: 11 May 2020

Latest update: 8 March 2024

People with significant control

Emma G.

Notified on 11 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel G.

Notified on 11 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Danem Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Daniel G.

Emma G.

People with significant control

Emma G.

Daniel G.

Accounts Documents

Company filings

Filing category

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