Denra Design Limited in Seaford, BN25 1NP

Description

Data updated on: 01-11-2023

Registered with number 07866689 thirteen years ago, Denra Design Limited was set up as a Private Limited Company. The firm's official registration address is 25 Clinton Place, Seaford. The enterprise's registered with SIC code 71111 - Architectural activities. December 30, 2022 is the last time when the accounts were filed.

For this company, just about all of director's tasks have so far been performed by David R. who was appointed in 2012. That company had been governed by Jean R. until 2012.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		477	-801	601	246

Balance Sheet
Current Assets		6 500	9 247	16 353	22 697	28 027	19 379	19 144	36 105	43 752	52 556	79 828
Net Assets Liabilities						29	1 044	125	337	371	224	95
Cash Bank In Hand			747	1 353	197
Cash Bank On Hand					197	5 527
Debtors		1 500		10 000	17 500	17 500
Other Debtors					17 500	17 500
Property Plant Equipment					2 220	2 309
Stocks Inventory		5 000	8 500	5 000	5 000
Tangible Fixed Assets	5 000	3 750	2 812	2 109	2 220
Total Inventories					5 000	5 000

Capital & Reserves
Called Up Share Capital		1	1	1	6
Profit Loss Account Reserve		476	-802	600	240
Shareholder Funds		477	-801	601	246

Other Financial Data
Average Number Employees During Period										1	1
Creditors					24 671	30 307	20 067	20 317	36 742	45 562	53 968	10 438
Depreciation Amortisation Expense						770	577
Fixed Assets						2 309	1 732	1 298	974	2 181	1 636	1 227
Net Current Assets Liabilities		-3 273	-3 613	-1 508	-1 974	-2 280	-688	-1 173	-637	-1 810	-1 412	9 306
Profit Loss						24 996	28 829
Profit Loss On Ordinary Activities Before Tax						31 121	35 838
Raw Materials Consumables Used						3 172	-250
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 125	7 009
Total Assets Less Current Liabilities		477	-801	601	246	29					224	10 533
Turnover Revenue						48 159	51 804
Amount Specific Advance Or Credit Directors				10 000	17 500	17 500			23 500	32 000	40 000
Amount Specific Advance Or Credit Made In Period Directors					7 500				23 500	8 500	8 000
Accumulated Depreciation Impairment Property Plant Equipment					3 631	4 401
Creditors Due Within One Year		9 773	12 860	17 861	24 671
Increase From Depreciation Charge For Year Property Plant Equipment						770
Number Shares Allotted		1	1	1	6
Other Taxation Social Security Payable					22 480	28 605
Par Value Share		1	1	1	6
Property Plant Equipment Gross Cost					5 851	6 710
Share Capital Allotted Called Up Paid		1	1	1	6
Tangible Fixed Assets Additions					851
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 851
Tangible Fixed Assets Depreciation		1 250	2 188	2 891	3 631
Tangible Fixed Assets Depreciation Charged In Period		1 250	938	703	740
Total Additions Including From Business Combinations Property Plant Equipment						859
Trade Creditors Trade Payables					2 191	1 702
Advances Credits Directors				10 000	17 500
Advances Credits Made In Period Directors				10 000

Company staff

David R.

Role: Director

Appointed: 30 November 2012

Latest update: 29 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013

Denra Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Jean R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

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HQ address,
2012

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