Denaro Holdings Limited is a private limited company registered at 590 Kingston Road, London SW20 8DN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 1 director.
Director Bartlomiej D., appointed on 02 December 2019.
The company is categorised as "activities of financial services holding companies" (Standard Industrial Classification code: 64205), "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was filed on 2023-04-14 and the deadline for the subsequent filing is 2024-04-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 590 Kingston Road |
Town | London |
Post code | SW20 8DN |
Country of origin | United Kingdom |
Registration Number | 12341938 |
Date of Incorporation | Mon, 2nd Dec 2019 |
Industry | Activities of financial services holding companies |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Slawomir D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katarzyna D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bartlomiej D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Slawomir D.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katarzyna D.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bartlomiej D.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 824 | 31 502 | 90 726 |
Current Assets | 2 069 013 | 2 097 691 | 1 757 940 |
Debtors | 2 066 189 | 2 066 189 | 1 667 214 |
Net Assets Liabilities | -10 707 | 16 931 | -28 660 |
Other Debtors | 812 153 | 812 153 | 812 153 |
Other | |||
Version Production Software | 2 024 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 254 036 | 1 254 036 | 855 061 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 2 072 706 | 8 054 | 5 937 |
Net Current Assets Liabilities | 2 061 999 | 2 089 637 | 1 752 003 |
Other Creditors | 7 015 | 4 106 | 5 937 |
Taxation Social Security Payable | 3 948 | ||
Total Assets Less Current Liabilities | 2 061 999 | 2 089 637 | 1 752 003 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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