Denka Ltd
Begbies Traynor (central) Llp 4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 05645619
Incorporation date: 2005-12-06
Dissolution date: 2018-11-20
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Denka came into being in 2005 as a company enlisted under no 05645619, located at NE1 1PG Newcastle Upon Tyne at Begbies Traynor (central) Llp 4th Floor Cathedral Buildings. This firm's last known status was dissolved. Denka had been offering its services for 13 years.
This business was led by a single managing director: Andrew T., who was appointed in 2005.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 25 527 | 37 347 |
| Balance Sheet | ||
| Cash Bank In Hand | -24 220 | 143 663 |
| Current Assets | 663 984 | 796 969 |
| Debtors | 200 317 | 281 085 |
| Net Assets Liabilities Including Pension Asset Liability | 25 527 | 37 347 |
| Stocks Inventory | 487 887 | 372 221 |
| Tangible Fixed Assets | 33 801 | 25 351 |
| Capital & Reserves | ||
| Called Up Share Capital | 50 000 | 50 000 |
| Profit Loss Account Reserve | -24 473 | -12 653 |
| Shareholder Funds | 25 527 | 37 347 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 109 775 | 109 312 |
| Creditors Due Within One Year Total Current Liabilities | 562 483 | 675 661 |
| Fixed Assets | 33 801 | 25 351 |
| Net Current Assets Liabilities | 101 501 | 121 308 |
| Tangible Fixed Assets Cost Or Valuation | 78 255 | 78 255 |
| Tangible Fixed Assets Depreciation | 44 454 | 52 904 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 450 | |
| Total Assets Less Current Liabilities | 135 302 | 146 659 |
Role: Director
Appointed: 06 December 2005
Latest update: 15 November 2023
| Account next due date | 28 March 2014 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 20 December 2016 |
| Return last made up date | 06 December 2013 |
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