Denash Management Ltd
Lynton House 7-12 Tavistock Square WC1H 9LT London
Number: 06482418
Incorporation date: 2008-01-24
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Denash Management started conducting its operations in 2008 as a Private Limited Company with reg. no. 06482418. The company's office was based in London at Lynton House. This Denash Management Limited company had been in this business for 13 years.
This specific company was led by 1 director: Mark D., who was assigned this position 16 years ago.
Mark D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -36 648 | -99 113 | -123 537 | -330 146 | -352 906 | -363 307 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 800 | 8 720 | 92 008 | 9 444 | 4 247 | 1 200 |
| Current Assets | 1 296 | 9 621 | 185 983 | 9 444 | 7 237 | 4 991 |
| Debtors | 496 | 901 | 93 975 | 2 990 | 3 791 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -36 649 | -99 114 | -123 538 | -330 147 | -352 907 | -363 308 |
| Shareholder Funds | -36 648 | -99 113 | -123 537 | -330 146 | -352 906 | -363 307 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 100 000 | 295 000 | 184 726 | 184 726 | 125 841 | |
| Creditors Due Within One Year | 37 944 | 8 734 | 14 520 | 154 864 | 175 417 | 242 457 |
| Net Assets Liability Excluding Pension Asset Liability | -352 906 | -363 307 | ||||
| Net Current Assets Liabilities | -168 180 | -237 466 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 36 648 | 887 | 171 463 | -145 420 | -168 180 | -237 466 |
| Advances Credits Directors | 7 272 | |||||
| Advances Credits Made In Period Directors | 146 332 | |||||
| Advances Credits Repaid In Period Directors | 139 060 | 7 581 | ||||
Role: Director
Appointed: 24 January 2008
Latest update: 14 May 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 07 March 2021 |
| Confirmation statement last made up date | 24 January 2020 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 23 January 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 23 January 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22 February 2017 |
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