Denial.london Limited in London, N22 6TP

Description

Data updated on: 01-11-2023

Denial.london came into being in 2001 as a company enlisted under no 04267984, located at N22 6TP London at Unit 2 Bittern Place. The company has been in business for twenty three years and its state is active. It has been already twenty years that Denial.london Limited is no longer featured under the business name Offbeat. The firm's registered with SIC code 14132 - Manufacture of other women's outerwear. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-12.

The company has one managing director this particular moment overseeing this particular company, namely Mohammed K. who has been carrying out the director's responsibilities since 9th August 2001. Since 20th August 2001 Bashir M., had been functioning as a director for this company till the resignation in March 2008. Furthermore, the director's efforts are regularly aided with by a secretary - Farida K., who was chosen by this company in March 2008.

Previous company's names
Denial.london Limited 2004-03-01
Offbeat Limited 2001-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	520 543	404 699	727 472	944 870	954 000	1 058 781

Balance Sheet
Cash Bank In Hand	53 514	52 886	204 885	47 924	37 608	12 132
Cash Bank On Hand						12 132	111 753	2 878	143 184	1 375 573	509 210	130 465
Current Assets	1 911 145	2 200 639	2 549 224	3 258 528	3 126 297	3 661 259	4 832 748	5 201 656	4 688 887	4 789 015	7 192 701	4 459 834
Debtors	1 187 419	1 118 330	1 146 227	1 602 333	1 297 480	1 665 990	2 094 173	2 749 805	3 347 541	2 606 780	5 741 819	3 547 071
Net Assets Liabilities						1 058 781	1 145 045	1 287 632	1 308 459	1 610 210	2 142 512	2 224 891
Net Assets Liabilities Including Pension Asset Liability				944 870	954 000	1 058 781
Other Debtors						343 416	329 348	652 030	1 491 868	1 667 190	1 775 557	1 665 469
Property Plant Equipment						241 133	253 400	212 764	191 868	162 769	156 852	121 226
Stocks Inventory	670 212	1 029 423	1 198 112	1 608 271	1 791 209	1 983 137
Tangible Fixed Assets	78 015	75 604	126 907	119 913	118 308	241 133
Total Inventories						1 983 137	2 626 822	2 448 973	1 198 162	806 662	941 672	782 298

Capital & Reserves
Called Up Share Capital	100	100	100	205	205	205
Profit Loss Account Reserve	520 443	404 599	727 372	944 665	953 795	1 058 576
Shareholder Funds	520 543	404 699	727 472	944 870	954 000	1 058 781

Other Financial Data
Amount Specific Advance Or Credit Directors						11 918	11 918	40 611	121 480	145 392
Amount Specific Advance Or Credit Made In Period Directors								28 693	125 069	76 908
Amount Specific Advance Or Credit Repaid In Period Directors									44 200	52 996
Accumulated Depreciation Impairment Property Plant Equipment						220 615	295 979	390 786	449 571	499 692	547 539	584 175
Average Number Employees During Period							48	63	50	42	48	44
Bank Borrowings Overdrafts						666 624	755 585	970 170	646 111	500 000	406 250	281 250
Bank Overdrafts						666 624	755 585	970 170	646 111	10 606	1 901 174	338 539
Capital Commitments						41 500	116 250	174 375	164 100	100 882	100 882	100 882
Creditors						2 796 406	3 891 263	4 086 958	3 536 329	500 000	406 250	281 250
Creditors Due Within One Year	1 468 617	1 871 544	1 948 659	2 433 571	2 270 363	2 796 406
Increase From Depreciation Charge For Year Property Plant Equipment							75 364	94 807		50 121	47 847	36 636
Net Current Assets Liabilities	442 528	329 095	600 565	824 957	855 934	864 853	941 485	1 114 698	1 152 558	1 952 882	2 421 384	2 407 679
Number Shares Allotted		100	100	205	150	150
Other Creditors						1 503	1 503	1 503	2 003	4 003	4 003	4 003
Other Taxation Social Security Payable						265 540	370 871	520 622	807 536	1 530 444	346 684	79 612
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						461 748	549 379	603 550	641 439	662 461	704 391	705 401
Provisions For Liabilities Balance Sheet Subtotal						47 205	49 840	39 830	35 967	5 441	29 474	22 764
Provisions For Liabilities Charges					20 242	47 205
Secured Debts	146 303	193 271		276 207	249 639	666 624
Share Capital Allotted Called Up Paid				205	150	150
Tangible Fixed Assets Additions		17 509	147 737
Tangible Fixed Assets Cost Or Valuation	128 390	145 899	228 238	251 221	282 736	461 748
Tangible Fixed Assets Depreciation	50 375	70 295	101 331	131 308	164 428	220 615
Tangible Fixed Assets Depreciation Charged In Period		19 920	31 036
Tangible Fixed Assets Disposals			65 398
Total Additions Including From Business Combinations Property Plant Equipment							87 631	54 171		21 022	41 930	1 010
Total Assets Less Current Liabilities	520 543	404 699	727 472	944 870	974 242	1 105 986	1 194 885	1 327 462	1 344 426	2 115 651	2 578 236	2 528 905
Trade Creditors Trade Payables						1 862 739	2 763 304	2 594 663	2 080 679	1 291 080	2 519 456	1 630 001
Trade Debtors Trade Receivables						1 322 574	1 764 825	2 097 775	1 855 673	939 590	3 966 262	1 881 602
Value Shares Allotted	100	100	100	205
Advances Credits Directors			28 617	21 120
Advances Credits Made In Period Directors			28 617
Advances Credits Repaid In Period Directors				7 497