Denna Group Ltd in Neston, CH64 0TG

Description

Data updated on: 01-11-2023

Denna Group Ltd with the registration number 07801727 has been competing in the field for thirteen years. This particular Private Limited Company can be reached at Denna Hall Denhall Lane, Burton in Neston and their area code is CH64 0TG. The enterprise's SIC and NACE codes are 61900, that means Other telecommunications activities. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-07.

For thirteen years, the following firm has only had a single managing director: Anthony B. who has been leading it since 2011-10-07. In order to find professional help with legal documentation, this specific firm has been using the skills of Anthony B. as a secretary since the appointment on 2011-10-07.

Anthony B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-3 889	-17 459

Balance Sheet
Cash Bank On Hand				5 204	136 681
Current Assets	137 244	106 629	127 061	116 976	166 180
Debtors	20 843	17 981	12 388	1 348	19 075
Net Assets Liabilities				-15 199	34 784
Other Debtors				1 348
Property Plant Equipment					658
Total Inventories				110 424	10 424
Cash Bank In Hand	34 414	2 306	4 249	5 204
Net Assets Liabilities Including Pension Asset Liability	-3 889	-17 459	-24 348	-15 199
Stocks Inventory	81 987	86 342	110 424	110 424

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 890	-13 570	-24 349	-15 200
Shareholder Funds	-3 889	-17 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164
Additions Other Than Through Business Combinations Property Plant Equipment					822
Bank Overdrafts				774
Corporation Tax Payable					8 737
Creditors				132 175	132 054
Increase From Depreciation Charge For Year Property Plant Equipment					164
Net Current Assets Liabilities	-3 889	-17 459	-24 348	-15 199	34 126
Other Creditors				121 944	122 902
Other Taxation Social Security Payable					415
Property Plant Equipment Gross Cost					822
Trade Creditors Trade Payables				9 457
Trade Debtors Trade Receivables					19 075
Advances Credits Directors
Capital Employed		-17 459	-24 348	-15 199
Creditors Due Within One Year	141 133	124 088	151 409	132 175
Par Value Share	1	1	1	1
Number Shares Allotted	1	1
Other Aggregate Reserves		-3 890
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-3 889	-17 459

Company staff

Anthony B.

Role: Director

Appointed: 07 October 2011

Latest update: 30 January 2024

Anthony B.

Role: Secretary

Appointed: 07 October 2011

Latest update: 30 January 2024

People with significant control

Anthony B.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015

Denna Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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