Deni 2009 Limited in Enfield, EN3 7TX

Description

Data updated on: 01-11-2023

Deni 2009 Limited could be contacted at 31 Arbour Road, in Enfield. The company's zip code is EN3 7TX. Deni 2009 has been present in this business since the company was registered on 2012/07/26. The company's reg. no. is 08158336. The enterprise's SIC and NACE codes are 49320 which stands for Taxi operation. The latest accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-26.

As for this business, the full range of director's responsibilities have so far been done by Boris K. who was assigned this position in 2012 in July.

Boris K. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	7 179	9 075	981	3 018	5 654	10 742	5 796	3 640	34 372	51 550	35 787
Net Assets Liabilities				360	3 222	6 463	5 028	4 971	9 537	14 841	16 728
Cash Bank In Hand	173		981	1 895
Debtors	7 006	9 075		1 123
Net Assets Liabilities Including Pension Asset Liability	6 366	15 179	3 041	360
Tangible Fixed Assets	20 497	16 398	12 299	8 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 365	15 178	3 040	359

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				10 858	11 002	13 979	18 347	5 234	21 681	33 936	17 244
Fixed Assets				8 200	24 037	19 230	27 026	12 307	9 846	7 877	6 302
Net Current Assets Liabilities	2 276	2 122	-9 014	-7 840	-5 348	-3 237	-12 551	-1 594	12 691	17 614	18 543
Total Assets Less Current Liabilities	22 773	18 520	3 285	360	18 689	15 993	14 475	10 713	22 537	25 491	24 845
Capital Employed	6 366	15 179	3 041	360
Creditors Due After One Year	16 407	3 341	244
Creditors Due Within One Year	4 903	6 953	9 995	10 858
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	25 621
Tangible Fixed Assets Cost Or Valuation	20 497	25 621	25 621	25 621
Tangible Fixed Assets Depreciation	5 124	9 223	13 322	17 421
Tangible Fixed Assets Depreciation Charged In Period		4 099	4 099	4 099
Tangible Fixed Assets Disposals	5 124
Value Shares Allotted Increase Decrease During Period	1	1	1	1

Company staff

Boris K.

Role: Director

Appointed: 26 July 2012

Latest update: 26 December 2023

People with significant control

Boris K.

Notified on 1 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-26
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Deni 2009 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris K.

People with significant control

Boris K.

Accounts Documents

Company filings

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