Denox Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Denox Limited can be contacted at Cradley Heath at Suite A Old Bank Buildings. Anyone can look up this business by the zip code - B64 5HY. Denox's incorporation dates back to 2005. This firm is registered under the number 05329892 and company's last known status is active. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Denox Ltd reported its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-01-12.

There seems to be a solitary managing director presently supervising this firm, specifically Benjamin T. who's been performing the director's duties since 2005-01-12. Moreover, the managing director's efforts are often supported by a secretary - Racheal T., who was chosen by this specific firm in February 2005.

Executives with significant control over the firm are: Benjamin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Racheal T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 967	11 042	14 266	45 271

Balance Sheet
Cash Bank On Hand				79 527	53 545	60 915
Current Assets	43 587	55 469	60 773	87 324	73 047	78 232	39 065	91 860	115 470	165 437	199 246
Debtors	6 342	6 112	4 616	7 797	19 502	17 317
Net Assets Liabilities				45 271	64 092	71 277	30 171	81 430	115 023	154 305	177 357
Property Plant Equipment				1 874	1 705	1 904
Cash Bank In Hand	37 245	49 357	56 157	79 527
Net Assets Liabilities Including Pension Asset Liability	-1 967	11 042	14 266	45 271
Tangible Fixed Assets	2 679	2 349	2 085	1 874

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 969	11 040	14 264	45 269
Shareholder Funds	-1 967	11 042	14 266	45 271

Other Financial Data
Accrued Liabilities				870	990	900
Accrued Liabilities Deferred Income										960	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	-960	-960	-960	-960
Accumulated Depreciation Impairment Property Plant Equipment				4 892	5 061	4 892
Additions Other Than Through Business Combinations Property Plant Equipment						470
Average Number Employees During Period							1	1	1	1
Creditors				43 927	10 660	8 859	9 663	13 467	8 885	17 895	27 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-388
Disposals Property Plant Equipment						-440
Dividend Per Share Final					10 050	13 200
Fixed Assets	2 679	2 349	2 085	1 874		1 904	1 729	3 997	9 398	7 723	6 905
Increase From Depreciation Charge For Year Property Plant Equipment					169	219
Net Current Assets Liabilities	-4 646	8 693	12 181	43 397	62 387	70 273	29 402	78 393	106 585	147 542	171 652
Number Shares Issued Fully Paid				2	2	2
Other Creditors				42 907	9 670	7 959
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 766	6 766	6 796
Total Assets Less Current Liabilities						72 177	31 131	82 390	115 983	155 265	178 557
Trade Creditors Trade Payables				150
Trade Debtors Trade Receivables				7 797	19 502	17 317
Creditors Due Within One Year	48 233	46 776	48 592	43 927
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Racheal T.

Role: Secretary

Appointed: 05 February 2005

Latest update: 15 April 2024

Benjamin T.

Role: Director

Appointed: 04 February 2005

Latest update: 15 April 2024

People with significant control

Benjamin T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Racheal T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Denox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Racheal T.

Benjamin T.

Stephen S.

Jacqueline S.

People with significant control

Benjamin T.

Racheal T.

Accounts Documents

Company filings

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