Denak Management Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Denak Management Limited is categorised as Private Limited Company, located in 128 City Road, London. The located in EC1V 2NX. The firm has existed 5 years on the local market. The company's Companies House Reg No. is 12244815. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 14th September 2023.

For 5 years, this particular limited company has only had 1 managing director: Dorine N. who has been in charge of it since October 4, 2019.

Dorine N. 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 073	1 441	3 941	13 345
Current Assets	59 704	30 330	73 819	85 669
Debtors	22 631	28 889	69 879	72 324
Net Assets Liabilities	8 204	13 726	30 913	50 716
Other Debtors			40 990	43 435

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 000	1 500	1 750
Administrative Expenses	66 744	95 692	141 538	57 321
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	50 000		40 352	29 703
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Cost Sales	17 811	22 407	31 458	45 176
Creditors	1 500	16 604	2 555	5 250
Gross Profit Loss	74 948	101 213	158 724	77 123
Net Current Assets Liabilities	58 204	13 726	71 265	80 419
Operating Profit Loss	8 204	5 521	17 186	19 802
Other Operating Expenses Format2		95 692	141 539
Prepayments Accrued Income			28 889	28 889
Profit Loss	8 204	5 521	17 185	19 802
Profit Loss On Ordinary Activities Before Tax	8 204	5 521	17 186	19 802
Raw Materials Consumables Used		22 406	31 458
Taxation Social Security Payable			1 055	3 500
Total Assets Less Current Liabilities	58 204	13 726	71 265	80 419
Trade Creditors Trade Payables		15 604
Trade Debtors Trade Receivables	22 631	28 889
Turnover Revenue	92 759	123 620	190 182	122 299

Company staff

Dorine N.

Role: Secretary

Appointed: 04 October 2019

Latest update: 2 March 2024

Dorine N.

Role: Director

Appointed: 04 October 2019

Latest update: 2 March 2024

People with significant control

Dorine N.

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-04
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Denak Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorine N.

Dorine N.

People with significant control

Dorine N.

Accounts Documents

Company filings

Filing category

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