Company information:
Denchi Group Limited (No: 08676692)
Address: C/O MISHCON DE REYA, FOUR STATION SQUARE, CAMBRIDGE, CB1 2GE, ENGLAND
Status: Active
Incorporated: 09-Apr-2013
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 27200 - Manufacture of batteries and accumulators
Current Director: DEREK CAMPBELL ( DOB: Jan-1982 From: Mar-2014 )
Current Director: NICHOLAS JAMES RUSSEL ( DOB: Sep-1973 From: Jul-2014 )
Resigned Director: PHILIP JOHN BETTS ( DOB: Mar-1963 From: Sep-2013 To: Feb-2017 )
Persons of Significant Control:
Mr Derek Campbell, Denchi House Thurso Enterprise Park, Thurso, KW14 7XW, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-01)
Mr Nicholas James Russel, DENCHI POWER, 4 Harding Way, St. Ives, PE27 3WR, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Derek Campbell, C/O Mishcon De Reya Four Station Square, Cambridge, CB1 2GE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-03-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 276,332 | 244,336 | 239,228 | 172,160 | 201,925 | 239,757 | 276332.0,244336.0,239228.0,172160.0,201925.0,239757.0 |
| Fixed assets / Intangible assets | -128,974 | -89,050 | -45,800 | 15,806 | 27,380 | -128974.0,-89050.0,-45800.0,0.0,15806.0,27380.0 | |
| Fixed assets / Property, plant and equipment | 405,306 | 333,386 | 285,028 | 172,160 | 186,119 | 212,377 | 405306.0,333386.0,285028.0,172160.0,186119.0,212377.0 |
| Current assets | 2,435,350 | 2,881,894 | 2,657,858 | 2,604,906 | 3,075,606 | 3,896,972 | 2435350.0,2881894.0,2657858.0,2604906.0,3075606.0,3896972.0 |
| Current assets / Total inventories | 844,305 | 817,880 | 1,105,876 | 1,238,248 | 1,455,072 | 1,626,870 | 844305.0,817880.0,1105876.0,1238248.0,1455072.0,1626870.0 |
| Current assets / Debtors | 711,659 | 1,639,554 | 1,504,702 | 1,323,082 | 1,538,498 | 1,502,404 | 711659.0,1639554.0,1504702.0,1323082.0,1538498.0,1502404.0 |
| Current assets / Cash at bank and on hand | 879,386 | 424,460 | 47,280 | 43,576 | 82,036 | 767,698 | 879386.0,424460.0,47280.0,43576.0,82036.0,767698.0 |
| Net current assets (liabilities) | 1,484,131 | 1,679,409 | 941,907 | 1,021,398 | 1,289,406 | 1,804,269 | 1484131.0,1679409.0,941907.0,1021398.0,1289406.0,1804269.0 |
| Total assets less current liabilities | 1,760,463 | 1,923,745 | 1,181,135 | 1,193,558 | 1,491,331 | 2,044,026 | 1760463.0,1923745.0,1181135.0,1193558.0,1491331.0,2044026.0 |
| Provisions for liabilities, balance sheet subtotal | 30,146 | 27,689 | 10,018 | 30146.0,27689.0,0.0,0.0,0.0,10018.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 65,459 | 65459.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,460,691 | 1,685,170 | 1,044,030 | 1,133,960 | 1,438,498 | 1,985,024 | 1460691.0,1685170.0,1044030.0,1133960.0,1438498.0,1985024.0 |
| Equity / share capital and reserves | 1,460,691 | 1,685,170 | 1,044,030 | 1,133,960 | 1,438,498 | 1,985,024 | 1460691.0,1685170.0,1044030.0,1133960.0,1438498.0,1985024.0 |