Dena Direct Limited in London, EC1N 8DX

Description

Data updated on: 01-11-2023

Dena Direct Limited has existed on the local market for eleven years. Started with Registered No. 08455304 in 2013, the firm is registered at Suite 3000 Unit 3a, London EC1N 8DX. The company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

This company has just one director presently leading this particular business, specifically Navid K. who's been carrying out the director's responsibilities since Thu, 21st Mar 2013.

Navid K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 461	55 770	87 131

Balance Sheet
Cash Bank On Hand			36 673	31 122	60 248	30 905	66 629	120 756	99 704	13 658
Current Assets	87 131	127 802	162 836	140 213	217 319	148 779	211 411	225 808	181 119	65 982
Debtors	750	1 500	6 429	12 055	55 162	8 927	62 453	14 979	8 780	52 324
Net Assets Liabilities			87 131	93 551	100 619	89 237	106 967	159 931	108 449	30 183
Other Debtors									4 723	2 324
Property Plant Equipment			4 708	2 548	1 855	401	45
Total Inventories			119 734	97 036	101 909	108 947	82 329	90 073	58 451
Cash Bank In Hand	48 209		36 673
Intangible Fixed Assets	11 680	8 760	5 840
Stocks Inventory	38 922	126 302	119 734
Tangible Fixed Assets	4 025	3 524	4 690
Net Assets Liabilities Including Pension Asset Liability	31 461	55 771	87 131

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 361	55 771	87 131
Shareholder Funds	31 461	55 770	87 131

Other Financial Data
Version Production Software				1	1	1	1	1	1	2 023
Accrued Liabilities									380	380
Accumulated Amortisation Impairment Intangible Assets			8 760	11 680	14 600	14 600	14 600	14 600	14 600	14 600
Accumulated Depreciation Impairment Property Plant Equipment			4 598	6 758	7 266	7 690	8 109	8 154	8 154	8 154
Additions Other Than Through Business Combinations Property Plant Equipment						328
Average Number Employees During Period						1	1	1	1
Bank Borrowings									50 000	50 000
Creditors			27 197	33 969	121 306	59 028	104 489	65 877	104 071	-14 201
Deferred Income										33
Fixed Assets	15 705	12 284	10 530	5 468	1 855	401	45
Increase From Amortisation Charge For Year Intangible Assets				2 920	2 920
Increase From Depreciation Charge For Year Property Plant Equipment				2 160	508	424	355	45
Intangible Assets			5 840	2 920
Intangible Assets Gross Cost			14 600	14 600	14 600	14 600	14 600	14 600	14 600	14 600
Loans From Directors									24 516	3 337
Net Current Assets Liabilities	16 556	43 487	135 657	102 373	96 013	88 836	106 922	159 931	77 048	80 183
Other Creditors									-2 264
Other Provisions Balance Sheet Subtotal									-81 401
Prepayments Accrued Income									2 500
Property Plant Equipment Gross Cost			9 306	9 306	9 121	8 091	8 154	8 154	8 154	8 154
Provisions For Liabilities Balance Sheet Subtotal									81 401
Taxation Social Security Payable									-13 692	-13 170
Total Assets Less Current Liabilities	32 261	55 771	146 187	107 841	100 619	89 237	106 967	159 931	77 048	80 183
Total Increase Decrease From Revaluations Property Plant Equipment					185	1 358	63
Trade Creditors Trade Payables									80 947	597
Trade Debtors Trade Receivables									1 557
Value-added Tax Payable										-5 378
Creditors Due Within One Year	71 325	84 315	27 179
Intangible Fixed Assets Additions	14 600
Intangible Fixed Assets Aggregate Amortisation Impairment	2 920	5 840	8 760
Intangible Fixed Assets Amortisation Charged In Period	2 920		2 920
Intangible Fixed Assets Cost Or Valuation	14 600	14 600	14 600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 028		3 345
Tangible Fixed Assets Cost Or Valuation	5 028	5 941	9 286
Tangible Fixed Assets Depreciation	1 003	2 437	4 596
Tangible Fixed Assets Depreciation Charged In Period	1 003		2 159
Creditors Due After One Year			59 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	750	2 500
Provisions For Liabilities Charges		1 000

Company staff

Navid K.

Role: Director

Appointed: 21 March 2013

Latest update: 30 March 2024

People with significant control

Navid K.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dena Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navid K.

People with significant control

Navid K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Dena Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navid K.

People with significant control

Navid K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014