Dentervie Co. Limited in Erith, DA8 1PT

Description

Data updated on: 01-11-2023

04145712 is the reg. no. assigned to Dentervie Co. Limited. This company was registered as a Private Limited Company on January 23, 2001. This company has been on the British market for twenty three years. This company could be reached at 18 Athol Road in Erith. The office's zip code assigned to this place is DA8 1PT. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were reported.

There's a group of two directors leading this specific business right now, specifically Ninnete O. and Samson O. who have been carrying out the directors obligations since August 20, 2020.

Samson O. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 350	-70 795	-79 433	-67 786	-65 730	-87 974

Balance Sheet
Cash Bank On Hand											3 270	3 854
Current Assets	14 000	28 746	16 550	10 188	11 737	3 850	91	287	302	3 269	3 270	10 940	689
Net Assets Liabilities						-87 974	81 827	64 499	61 644	56 586	49 884	42 554	42 605
Cash Bank In Hand	3 991	2 933	414	1 971	2 197	3 850
Debtors	8 281	25 813	13 970	8 217	9 540
Net Assets Liabilities Including Pension Asset Liability	-31 350	-70 795	-79 433	-67 786	-65 730	-87 974
Other Debtors	8 281	25 813
Intangible Fixed Assets				21 890	14 730
Tangible Fixed Assets	36 217		27 000	21 890	12 680	5 520
Stocks Inventory	1 728		2 166
Trade Debtors		25 813	13 970	8 217

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-36 350	-75 795	-84 433	-72 786	-70 730	-92 974
Shareholder Funds	-31 350	-70 795	-79 433	-67 786	-65 730	-87 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											35 800	35 800
Bank Borrowings												25 549
Creditors						9 135	82 328	500	350	350	53 154	53 494	43 294
Fixed Assets	36 217		27 000	21 890	12 680	5 520	410
Net Current Assets Liabilities	-45 185	-50 386	-59 403	-57 592	-51 460	-3 235	91	213	48	2 919	3 270	10 940	689
Property Plant Equipment Gross Cost											35 800	35 800
Total Assets Less Current Liabilities	-8 968	-50 386	-32 403	-35 702	-36 730	2 285	501	213	48	2 919	3 270	10 940	689
Trade Creditors Trade Payables											53 154	27 945
Average Number Employees During Period									2	5	5
Administrative Expenses	165 293	137 536
Bank Borrowings Overdrafts	14 127	14 127	7 855	2 064
Cost Sales	34 639	29 528
Creditors Due After One Year	22 382	20 409	47 030	32 084	29 000	90 259
Creditors Due Within One Year	59 185	79 132	75 953	67 780	63 197	9 135
Gross Profit Loss	117 014	101 040
Interest Payable Similar Charges	2 552	2 949
Number Shares Allotted	5 000	5 000	5 000	5 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			34 780	19 780
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		26 369	8 972	7 500
Operating Profit Loss	-48 279	-36 496
Other Creditors After One Year			12 250	12 304
Other Creditors Due Within One Year	41 181	34 009	57 284	57 947
Par Value Share	1	1	1	1
Profit Loss For Period	-50 831	-39 445
Profit Loss On Ordinary Activities Before Tax	-50 831	-39 445
Intangible Fixed Assets Aggregate Amortisation Impairment				13 910	21 070
Intangible Fixed Assets Amortisation Charged In Period					7 160
Intangible Fixed Assets Cost Or Valuation				35 800	35 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 050	2 050
Tangible Fixed Assets Cost Or Valuation			33 750	35 800	33 750	33 750
Tangible Fixed Assets Depreciation			6 750	13 910	21 070	28 230
Tangible Fixed Assets Depreciation Charged In Period			6 750	7 160		7 160
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			33 750	2 050
Trade Creditors Within One Year	3 877	4 627	1 842	269
Turnover Gross Operating Revenue	151 653	130 568

Company staff

Ninnete O.

Role: Director

Appointed: 20 August 2020

Latest update: 5 April 2024

Samson O.

Role: Director

Appointed: 23 January 2001

Latest update: 5 April 2024

Femi J.

Role: Secretary

Appointed: 20 June 2002

Resigned: 31 October 2019

Latest update: 5 April 2024

Faith O.

Role: Secretary

Appointed: 04 May 2001

Resigned: 20 June 2002

Latest update: 5 April 2024

Femi J.

Role: Secretary

Appointed: 23 January 2001

Resigned: 04 May 2001

Latest update: 5 April 2024

People with significant control

Samson O.

Notified on 21 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 October 2014
Annual Accounts 30 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	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dentervie Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ninnete O.

Samson O.

Femi J.

Faith O.

Femi J.

People with significant control

Samson O.

Accounts Documents

Company filings

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