Founded in 2017, Denman Project Services, classified under reg no. 10603128 is an active company. Currently registered at 16 Pear Tree Lane SY13 1NG, Whitchurch the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Nikolas D., appointed on 6 February 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Pear Tree Lane |
Town | Whitchurch |
Post code | SY13 1NG |
Country of origin | United Kingdom |
Registration Number | 10603128 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Nikolas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolas D.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 101 564 | 215 021 | 328 788 | 429 420 | 542 043 | 765 464 |
Current Assets | 111 012 | 251 089 | 383 379 | 443 566 | 562 848 | 799 721 |
Debtors | 2 548 | 36 068 | 54 591 | 7 958 | 20 805 | 34 257 |
Net Assets Liabilities | 105 026 | 213 917 | 330 867 | 416 514 | 526 296 | 734 787 |
Other Debtors | 9 830 | |||||
Property Plant Equipment | 36 790 | 30 304 | 24 244 | 20 155 | 16 124 | 14 122 |
Total Inventories | 6 900 | 6 188 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 200 | 2 275 | 1 853 | 1 793 | 2 391 | 2 167 |
Accumulated Depreciation Impairment Property Plant Equipment | 281 | 7 654 | 13 714 | 18 753 | 22 784 | 26 315 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 071 | 887 | 950 | 1 529 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 23 168 | 34 985 | 40 735 | 33 113 | 34 213 | 55 385 |
Creditors | 35 786 | 61 718 | 72 150 | 43 378 | 49 613 | 76 373 |
Dividends Paid | 23 000 | 35 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 7 373 | 6 060 | 5 039 | 4 031 | 3 531 |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 75 226 | 189 371 | 311 229 | 400 188 | 513 235 | 723 348 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 2 444 | 11 637 | 1 | 2 546 | 3 427 | 4 015 |
Other Taxation Social Security Payable | 7 974 | 12 821 | 17 890 | 5 926 | 9 582 | 14 806 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 2 548 | 1 649 | 1 940 | 2 387 | ||
Profit Loss | 128 025 | 143 891 | ||||
Property Plant Equipment Gross Cost | 37 071 | 37 958 | 37 958 | 38 908 | 38 908 | 40 437 |
Provisions For Liabilities Balance Sheet Subtotal | 6 990 | 5 758 | 4 606 | 3 829 | 3 063 | 2 683 |
Total Assets Less Current Liabilities | 112 016 | 219 675 | 335 473 | 420 343 | 529 359 | 737 470 |
Trade Creditors Trade Payables | 11 671 | |||||
Trade Debtors Trade Receivables | 36 068 | 43 112 | 6 018 | 18 418 | 34 257 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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