Denizen Works Ltd in Deal, CT14 8AB

Websites

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www.denizenworks.com

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www.denizenworks.co.uk

Description

Data updated on: 01-11-2023

07468375 is a registration number assigned to Denizen Works Ltd. This company was registered as a Private Limited Company on Mon, 13th Dec 2010. This company has been active on the British market for fourteen years. The company could be found at 30 Wellington Parade Walmer in Deal. The office's postal code assigned to this place is CT14 8AB. This business's Standard Industrial Classification Code is 71111 which means Architectural activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-13.

Andrew I. and David K. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years. To find professional help with legal documentation, this limited company has been utilizing the expertise of Sophia R. as a secretary for the last fourteen years.

David K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 830	5 142	4 443	5 022	253

Balance Sheet
Cash Bank In Hand	5 931	5 348	7 378	39 387	16 603
Cash Bank On Hand					16 603	7 944	8 690	753	58 898	46 086	3 689	29 477
Current Assets	8 331	7 748	10 789	40 887	23 963	29 393	35 110	50 739	122 871	98 345	73 724	111 348
Debtors			2 011		260	6 099	26 420	49 986	63 973	52 259	70 035	81 871
Net Assets Liabilities									61 951	4 456	-33 004	35 194
Other Debtors						15 350	17 850	33 410	15 000	46 991	49 900	13 149
Property Plant Equipment					1 405	447	667	919	1 150	3 112	1 580
Stocks Inventory	2 400	2 400	1 400	1 500	7 100
Tangible Fixed Assets				1 613	1 405
Total Inventories					7 100	15 350
Net Assets Liabilities Including Pension Asset Liability	-1 830	5 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 930	5 042	4 343	4 922	153
Shareholder Funds	-1 830	5 142	4 443	5 022	253

Other Financial Data
Amount Specific Advance Or Credit Directors								19 410
Amount Specific Advance Or Credit Made In Period Directors								19 410
Amount Specific Advance Or Credit Repaid In Period Directors									19 410
Accumulated Depreciation Impairment Property Plant Equipment					1 666	2 624	4 153	5 009	5 578	7 167	8 808	10 140
Average Number Employees During Period						3	3	4	6	8	8	6
Bank Borrowings Overdrafts								20 351		50 000	35 866	40 667
Creditors					25 115	27 460	33 810	50 034	62 070	50 000	35 866	37 685
Creditors Due Within One Year	10 161	2 606	6 346	37 478	25 115
Increase From Depreciation Charge For Year Property Plant Equipment						958	1 529	856	569	1 589	1 641	1 332
Net Current Assets Liabilities	-1 830	5 142	4 443	3 409	-1 152	1 933	1 300	705	60 801	51 344	1 282	73 663
Number Shares Allotted				100	100
Other Creditors					7 476	10 838	6 332	4 661	2 288	2 699	18 997	4 178
Other Taxation Social Security Payable					17 639	16 622	27 478	23 791	57 914	35 698	18 700	26 013
Par Value Share				1	1
Property Plant Equipment Gross Cost					3 071	3 071	4 820	5 928	6 728	10 279	10 388	12 338
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				2 321	750
Tangible Fixed Assets Cost Or Valuation				2 321	3 071
Tangible Fixed Assets Depreciation				708	1 666
Tangible Fixed Assets Depreciation Charged In Period				708	958
Total Additions Including From Business Combinations Property Plant Equipment							1 749	1 108	800	3 551	109	1 950
Total Assets Less Current Liabilities	-1 830	5 142	4 443	5 022	253	2 380	1 967	1 624	61 951	54 456	2 862	75 861
Trade Creditors Trade Payables								1 231	1 868	349	3 845	1 482
Trade Debtors Trade Receivables					260	6 099	8 570	16 576	48 973	5 268	20 135	68 722

Company staff

Andrew I.

Role: Director

Appointed: 06 December 2018

Latest update: 17 April 2024

David K.

Role: Director

Appointed: 13 December 2010

Latest update: 17 April 2024

Sophia R.

Role: Secretary

Appointed: 13 December 2010

Latest update: 17 April 2024

People with significant control

David K.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Denizen Works Ltd

General information

Name:

Office Address:

Contact information

Websites

www.denizenworks.com

www.denizenworks.co.uk

Description

Financial data based on annual reports

Company staff

Andrew I.

David K.

Sophia R.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Denizen Works Ltd

General information

Name:

Office Address:

Contact information

Websites

www.denizenworks.com

www.denizenworks.co.uk

Description

Financial data based on annual reports

Company staff

Andrew I.

David K.

Sophia R.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016