Denstream Limited in Cardiff, CF10 2TH

Description

Data updated on: 01-11-2023

This company referred to as Denstream was registered on 1980-12-01 as a Private Limited Company. The company's registered office could be gotten hold of in Cardiff on The Marcol Suite East Wing, Ivor House, Bridge Street. Assuming you have to contact this business by post, its area code is CF10 2TH. The office reg. no. for Denstream Limited is 01531202. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-05.

Within the following company, most of director's obligations up till now have been done by Oliver R., Matthew R., Lynda R. and Derek R.. Within the group of these four people, Derek R. has supervised company the longest, having been one of the many members of company's Management Board since February 1981. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Matthew R. as a secretary since the appointment on 2011-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 227	-9 167

Balance Sheet
Current Assets		15 388	31 243	41 082	38 312	179 493	251 515	263 881	357 946
Net Assets Liabilities								-455 337	-396 322
Debtors	973	1 126
Intangible Fixed Assets	73 193
Tangible Fixed Assets	73 193	127 949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 327	-9 267
Shareholder Funds	-14 227	-9 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		40 405	33 081	31 783	21 832	140 886	78 396	-125 793	-52 120
Average Number Employees During Period			4	4	4	4	4	4
Creditors		112 099	115 772	120 004	165 113	491 404	731 536	769 987	838 022
Fixed Assets		127 949	127 949	127 949	127 949	180 291	175 201	176 056	134 574
Net Current Assets Liabilities	-87 420	-137 116	-84 529	-78 922	-125 366	-311 911	-480 021	-505 600	-478 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 435			506	1 300
Total Assets Less Current Liabilities	-14 227	-9 167	43 420	49 027	2 583	-131 620	-304 820	-329 544	-344 202
Advances Credits Directors								65 000
Cash Bank	18 196	14 262
Creditors Due Within One Year	106 589	152 504
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100	-100
Tangible Fixed Assets Additions		54 756
Tangible Fixed Assets Cost Or Valuation	73 193	127 949