Denim House Ltd in Barking, IG11 0EG

Description

Data updated on: 01-11-2023

Denim House Ltd is located at Barking at Unit 7. Anyone can search for the firm using the area code - IG11 0EG. Denim House's incorporation dates back to year 2013. This enterprise is registered under the number 08589518 and their last known status is active. The enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The latest accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 10th July 2023.

Balbir C. and Sukhchain K. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2013.

Executives who have control over the firm are as follows: Balbir C. owns 1/2 or less of company shares. Sukhchain K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	55 705	116 902	179 606

Balance Sheet
Cash Bank On Hand			256 603	349 899	518 853	224 751	361 174	424 070	516 271	720 695
Current Assets	281 883	368 488	490 623	710 483	991 455	1 385 197	1 695 543	2 509 720	2 549 675	2 866 466
Debtors	91 502	120 005	106 463	204 524	243 035	224 786	586 515	1 191 783	1 224 535	1 499 290
Net Assets Liabilities						449 160	664 722	999 990	1 194 556	1 517 237
Other Debtors			4 852	76 402	126 559	69 297	43 271	59 037	26 917	277 917
Property Plant Equipment			1 478	1 110	833	627	14 267	10 700	13 636	10 452
Total Inventories			127 557	156 060	229 567	935 660	747 854	893 867	808 869
Cash Bank In Hand	170 628	153 157	256 603
Stocks Inventory	19 753	95 326	127 557
Tangible Fixed Assets	63	1 970	1 478

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 605	116 802	179 506
Shareholder Funds	55 705	116 902	179 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			664	1 032	1 309	1 515	3 375	6 942	11 155	14 639
Average Number Employees During Period						5	4	3	4	4
Bank Borrowings Overdrafts								42 361	42 521
Corporation Tax Payable			20 799	16 327	25 284	43 694	59 729	91 049	56 771	96 752
Creditors			312 495	486 018	689 199	936 664	1 042 377	42 361	1 366 121	1 357 539
Dividends Paid			20 000	20 000	30 000	40 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				368	277	206	1 860	3 567	4 213	3 484
Key Management Personnel Compensation Total					18 000	18 000	17 400
Net Current Assets Liabilities	55 642	114 932	178 128	224 465	302 256	448 533	653 166	1 033 684	1 183 554	1 508 927
Number Shares Issued Fully Paid				100	100
Other Creditors			32 854	25 706	40 242	53 085	66 486	225 205	147 879	48 784
Other Taxation Social Security Payable			1 094	1 984	633	609	69 801	5 424	47 422	27 376
Par Value Share	1	1	1	1	1
Profit Loss			82 704	65 969	107 514	186 071	265 562
Property Plant Equipment Gross Cost			2 142	2 142	2 142	2 142	17 642	17 642	24 791	25 091
Provisions For Liabilities Balance Sheet Subtotal							2 711	2 033	2 634	2 142
Total Additions Including From Business Combinations Property Plant Equipment							15 500		7 149	300
Total Assets Less Current Liabilities	55 705	116 902	179 606	225 575	303 089	449 160	667 433	1 044 384	1 197 190	1 519 379
Trade Creditors Trade Payables			257 748	442 001	623 040	839 276	846 361	1 146 719	1 071 528	1 184 627
Trade Debtors Trade Receivables			101 611	128 122	116 476	155 489	543 244	1 132 746	1 197 618	1 221 373
Creditors Due Within One Year	226 241	253 556	312 495
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Balbir C.

Role: Director

Appointed: 28 June 2013

Latest update: 24 April 2024

Sukhchain K.

Role: Director

Appointed: 28 June 2013

Latest update: 24 April 2024

People with significant control

Balbir C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Sukhchain K.

Notified on 15 July 2016

Nature of control:

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Denim House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir C.

Sukhchain K.

People with significant control

Balbir C.

Sukhchain K.

Accounts Documents

Company filings

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