Denstone North West Ltd in Liverpool, L1 4AR

Description

Data updated on: 01-11-2023

Denstone North West Ltd has existed in the business for seven years. Registered with number 11046560 in the year 2017, the company is based at Unit 212, Liverpool L1 4AR. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Sat, 30th Apr 2022 is the last time account status updates were filed.

Since 2017-11-03, this specific limited company has only been guided by one director: Natalie P. who has been with it for seven years.

Natalie P. is the individual with significant control over 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	195	52 787	15 928	13 500
Current Assets	238 987	283 712	281 716	479 496	441 895
Debtors	122 769	92 164	39 502	187 898
Net Assets Liabilities	27 073			20 830	1 702
Other Debtors		2 862	26 014	73 994
Property Plant Equipment				494
Total Inventories	116 023	138 761	226 286	278 098

Other Financial Data
Accrued Liabilities	2 940
Accrued Liabilities Deferred Income				1 500	1 050
Accumulated Depreciation Impairment Property Plant Equipment				247
Amounts Owed By Related Parties	122 769	89 302	12 752	111 536
Corporation Tax Payable	5 628	704
Corporation Tax Recoverable			735	2 368
Creditors	161 747	563 608	567 747	767 730	749 458
Fixed Assets			310 068	310 562	310 315
Increase From Depreciation Charge For Year Property Plant Equipment				247
Investment Property		310 068	310 068	310 068
Investment Property Fair Value Model		310 068	310 068
Issue Equity Instruments	100
Net Current Assets Liabilities	27 072	-279 896	-286 031	-289 734	-307 563
Number Shares Issued Fully Paid	100
Other Creditors	47 227	562 904	566 025	766 865
Other Inventories	116 023
Other Remaining Borrowings	161 747
Par Value Share	1
Profit Loss	26 972	3 100	-6 135	-3 209
Property Plant Equipment Gross Cost				741
Total Additions Including From Business Combinations Property Plant Equipment				741
Total Assets Less Current Liabilities	27 072	30 172	24 037	22 330	2 752
Total Borrowings	161 747
Trade Creditors Trade Payables			1 722	2 365
Trade Debtors Trade Receivables			1

Company staff

Natalie P.

Role: Director

Appointed: 03 November 2017

Latest update: 23 March 2024

People with significant control

Natalie P.

Notified on 3 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-03
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Denstone North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

People with significant control

Natalie P.

Accounts Documents

Company filings

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