Denada Sales Ltd in Uttoxeter, ST14 8HF

Description

Data updated on: 01-11-2023

This Denada Sales Ltd business has been operating in this business field for at least 7 years, as it's been founded in 2017. Registered with number 10800144, Denada Sales was set up as a Private Limited Company with office in Hawthorn House, Uttoxeter ST14 8HF. This enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent financial reports detail the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-01.

Current directors officially appointed by this specific firm include: Barry J. assigned to lead the company in 2018 in June and Lyanne C. assigned to lead the company on 2nd June 2017.

Executives who have control over the firm are as follows: Barry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyanne C. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 319	100 248	255 099	138 075	39 068	57 624
Current Assets	40 857	149 512	403 104	304 998	195 351	210 396
Debtors	6 281	18 322	29 136	1 672
Net Assets Liabilities		42 063	93 303	36 113	-4 830	-20 409
Other Debtors	6 281	18 322	29 136	1 672
Total Inventories	13 257	30 942	118 869	165 251	156 283	152 772

Other Financial Data
Average Number Employees During Period	1	2	5	6	6	6
Bank Borrowings Overdrafts			96 410	79 151	58 697	19 900
Creditors	33 357	107 449	96 410	79 151	58 697	38 142
Net Current Assets Liabilities	7 500	42 063	189 713	115 264	53 867	17 733
Other Creditors	2 880	6 249	4 556	6 284	12 249	22 017
Other Taxation Social Security Payable	8 548	33 725	68 002	68 741	71 801	95 430
Total Assets Less Current Liabilities	7 500	42 063	189 713	115 264	53 867	17 733
Trade Creditors Trade Payables	21 929	67 475	137 744	95 903	38 074	55 316

Company staff

Barry J.

Role: Director

Appointed: 02 June 2018

Latest update: 12 April 2024

Lyanne C.

Role: Director

Appointed: 02 June 2017

Latest update: 12 April 2024

People with significant control

Barry J.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyanne C.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Denada Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Lyanne C.

People with significant control

Barry J.

Lyanne C.

Accounts Documents

Company filings

Filing category

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