Densam Ltd in Barrow-in-furness, LA14 4BX

Description

Data updated on: 01-11-2023

Registered as 11680060 six years ago, Densam Ltd is a Private Limited Company. Its actual office address is 46 Middle Field, Barrow-in-furness. This enterprise's SIC code is 56103 - Take-away food shops and mobile food stands. Its most recent filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-14.

Regarding this specific company, a variety of director's obligations have so far been done by Saffet O. who was selected to lead the company six years ago.

Saffet O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 515	42 868	29 798	19 617
Current Assets	9 435	43 703	31 307	22 027
Net Assets Liabilities	-15 582	-6 236	-21 182	-28 782
Property Plant Equipment	1 294	1 061	2 080	1 705
Total Inventories	1 920	835	1 509	2 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		233	689	1 064
Additions Other Than Through Business Combinations Property Plant Equipment	1 294		1 475
Average Number Employees During Period	3	5	5	4
Bank Borrowings		45 000	40 797	31 512
Creditors	2 411	2 500	10 272	7 802
Increase From Depreciation Charge For Year Property Plant Equipment		233	456	375
Net Current Assets Liabilities	7 024	41 203	21 035	14 225
Other Creditors	23 900	-20 408	9 761	2 637
Property Plant Equipment Gross Cost	1 294	1 294	2 769	2 769
Taxation Social Security Payable	930	1 373	2 006	3 131
Total Assets Less Current Liabilities	8 318	42 264	23 115	15 930
Trade Creditors Trade Payables	1 481	1 135	-1 495	2 034

Company staff

Saffet O.

Role: Director

Appointed: 15 November 2018

Latest update: 8 April 2024

People with significant control

Saffet O.

Notified on 15 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-20
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Densam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffet O.

People with significant control

Saffet O.

Accounts Documents

Company filings

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