Danshe Limited in London, N6 5JW

Description

Data updated on: 01-11-2023

This particular Danshe Limited company has been in this business for at least eight years, as it's been established in 2016. Registered with number 10319768, Danshe is a Private Limited Company with office in 5 Broadbent Close, London N6 5JW. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. Danshe Ltd filed its account information for the period that ended on 2021-07-31. Its most recent annual confirmation statement was released on 2023-08-08.

Right now, the following limited company is supervised by a single director: Batsheva A., who was arranged to perform management duties in 2016.

Batsheva A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		252	8 664	3 648	597 859	1 064 956
Current Assets	60 992	1 759 873	1 544 149	2 634 625	10 232 779	19 605 722
Debtors		26 924	580 961	788 515	3 221 656	5 624 241
Net Assets Liabilities	62 624	46 492	626 129	1 472 019	5 601 054	14 029 446
Other Debtors					1 227 322	4 510 062
Total Inventories		1 752 597	954 524	1 842 462	6 413 264

Other Financial Data
Audit Fees Expenses						12 000
Accrued Liabilities Deferred Income					18 780	42 000
Administrative Expenses					128 245	569 924
Amounts Owed To Associates Joint Ventures Participating Interests						849 515
Average Number Employees During Period			1	1	3	3
Bank Borrowings					48 334	33 333
Bank Borrowings Overdrafts					38 329	23 333
Cash Cash Equivalents Cash Flow Value				3 648	597 859	1 064 956
Corporation Tax Payable					1 355 434	1 968 696
Cost Sales					35 946 902	109 566 267
Creditors	19 868	1 733 281	918 020	50 000	38 329	23 333
Current Tax For Period					1 001 322	1 999 206
Dividends Paid					135 000	85 000
Dividends Paid Classified As Financing Activities					-135 000	-85 000
Dividends Paid On Shares Interim					135 000	85 000
Finished Goods Goods For Resale					6 413 264	12 916 525
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 666	15 001
Further Item Interest Expense Component Total Interest Expense						38 252
Further Item Tax Increase Decrease Component Adjusting Items					-4 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-2 473 791	-346 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 433 141	2 402 585
Gain Loss In Cash Flows From Change In Inventories					4 570 802	6 503 261
Income Taxes Paid Refund Classified As Operating Activities						-1 385 944
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-594 211	-467 097
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 328
Interest Paid Classified As Operating Activities					-93 810	-601 264
Interest Payable Similar Charges Finance Costs					93 810	601 264
Key Management Personnel Compensation Total					14 000	21 000
Net Cash Generated From Operations					-811 244	-2 554 306
Net Current Assets Liabilities	62 624	46 492	626 129	1 522 019	5 639 383	14 052 779
Other Creditors					1 509 659	658 563
Other Interest Expense					93 606	561 460
Other Operating Income Format1						7 416
Other Taxation Social Security Payable					4 347	8 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 500	19 900
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					-13 443
Profit Loss						8 513 392
Profit Loss On Ordinary Activities Before Tax					5 261 029	10 512 598
Staff Costs Employee Benefits Expense					38 532	54 975
Tax Expense Credit Applicable Tax Rate					999 596	1 997 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 726	1 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities					996 994	1 999 206
Total Borrowings					38 329	23 333
Total Current Tax Expense Credit					996 994	1 999 206
Trade Creditors Trade Payables					1 695 171	2 016 054
Trade Debtors Trade Receivables					1 994 334	1 114 179
Wages Salaries					38 532	51 500
Director Remuneration					14 000	21 000

Company staff

Batsheva A.

Role: Director

Appointed: 09 August 2016

Latest update: 15 April 2024

People with significant control

Batsheva A.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	2023-01-31

Danshe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batsheva A.

People with significant control

Batsheva A.

Accounts Documents

Company filings

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