Founded in 2016, Denarius Partnership, classified under reg no. 10380077 is an active company. Currently registered at 10 Beaufort Court GL7 1WJ, Cirencester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Lee A., Shayne A.. Of them, Lee A., Shayne A. have been with the company the longest, being appointed on 16 September 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Beaufort Court |
| Office Address2 | Chesterton Lane |
| Town | Cirencester |
| Post code | GL7 1WJ |
| Country of origin | United Kingdom |
| Registration Number | 10380077 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Lee A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Shayne A. This PSC owns 25-50% shares.
Lee A.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Shayne A.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 199 | 25 899 | 18 010 | 16 022 | |||
| Current Assets | 58 767 | 57 508 | 37 630 | 33 199 | 25 906 | 18 018 | 16 030 |
| Debtors | -1 | 7 | 8 | 8 | |||
| Other Debtors | 7 | 7 | 7 | ||||
| Property Plant Equipment | 340 | 255 | |||||
| Net Assets Liabilities | 34 521 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 460 | 715 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 14 545 | 5 152 | -579 | ||||
| Creditors | 6 822 | 19 597 | 21 172 | 24 052 | 6 503 | 1 084 | 1 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 255 | |||||
| Net Current Assets Liabilities | 34 192 | 37 911 | 16 458 | 9 147 | 19 403 | 16 934 | 14 055 |
| Other Creditors | 2 071 | 1 563 | 1 875 | 2 187 | |||
| Other Taxation Social Security Payable | 7 435 | -212 | -212 | -212 | |||
| Property Plant Equipment Gross Cost | 715 | 715 | 715 | ||||
| Total Assets Less Current Liabilities | 34 521 | 38 158 | 16 643 | 9 487 | 19 658 | 16 934 | |
| Trade Debtors Trade Receivables | -1 | 1 | 1 | ||||
| Fixed Assets | 329 | 247 | 185 | 340 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy