Denovo Sales Solutions started in year 2012 as Private Limited Company with registration number 08063095. The Denovo Sales Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Market Harborough at 87 Lubenham Hill. Postal code: LE16 9DG. Since January 15, 2015 Denovo Sales Solutions Ltd is no longer carrying the name Jm2 Associates.
The company has 2 directors, namely Joanne M., John M.. Of them, Joanne M., John M. have been with the company the longest, being appointed on 9 May 2012. As of 31 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 87 Lubenham Hill |
Town | Market Harborough |
Post code | LE16 9DG |
Country of origin | United Kingdom |
Registration Number | 08063095 |
Date of Incorporation | Wed, 9th May 2012 |
Industry | Management consultancy activities other than financial management |
Industry | |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (92 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Joanne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanne M.
Notified on | 10 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
Notified on | 10 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jm2 Associates | January 15, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 35 807 | 46 508 | 52 576 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 53 882 | 98 531 | 95 744 | 156 986 | 147 714 | 146 343 | 124 539 | 270 327 | ||
Current Assets | 53 315 | 73 970 | 84 070 | 144 652 | 138 414 | 176 906 | 243 328 | 311 893 | 261 847 | 562 347 |
Debtors | 8 618 | 8 464 | 30 008 | 31 060 | 27 670 | 18 754 | 95 614 | 121 740 | 80 468 | 201 024 |
Net Assets Liabilities | 83 773 | 91 507 | 111 325 | 118 804 | 136 002 | 160 940 | 253 981 | |||
Property Plant Equipment | 561 | 614 | 454 | 611 | 294 | 721 | ||||
Total Inventories | 180 | 15 061 | 15 000 | 1 166 | 43 810 | 56 840 | 90 996 | |||
Other Debtors | 305 | 369 | 389 | 389 | 389 | |||||
Cash Bank In Hand | 44 697 | 65 506 | 53 882 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 807 | 46 509 | 52 576 | |||||||
Stocks Inventory | 180 | |||||||||
Tangible Fixed Assets | 141 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 707 | 46 409 | 52 476 | |||||||
Shareholder Funds | 35 807 | 46 508 | 52 576 | |||||||
Other | ||||||||||
Accrued Liabilities | 415 | 415 | 415 | 415 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 792 | 1 039 | 1 199 | 1 516 | 1 833 | 2 127 | 2 487 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 081 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | |||||||||
Creditors | 31 494 | 61 440 | 47 404 | 65 949 | 50 000 | 176 339 | 101 177 | 309 357 | ||
Fixed Assets | 5 894 | 561 | 614 | 454 | 611 | 564 | 270 | 991 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 247 | 160 | 317 | 317 | 360 | ||||
Intangible Assets | 270 | 270 | 270 | |||||||
Intangible Assets Gross Cost | 270 | 270 | 270 | |||||||
Loans From Directors | 2 175 | 3 445 | 9 100 | 9 605 | ||||||
Net Current Assets Liabilities | 29 941 | 46 509 | 52 576 | 83 212 | 91 010 | 110 957 | 168 309 | 135 554 | 160 670 | 252 990 |
Other Creditors | 3 084 | 3 291 | 3 292 | 3 292 | 2 590 | 25 | ||||
Prepayments Accrued Income | 389 | 481 | 481 | 481 | ||||||
Property Plant Equipment Gross Cost | 417 | 1 353 | 1 653 | 1 653 | 2 127 | 2 127 | 2 127 | 3 208 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 | 116 | ||||||||
Taxation Social Security Payable | 14 960 | 16 790 | 18 858 | 37 087 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 270 | |||||||||
Total Assets Less Current Liabilities | 35 835 | 46 509 | 52 576 | 83 773 | 91 624 | 111 411 | 168 920 | 136 118 | ||
Trade Creditors Trade Payables | 16 469 | 45 250 | 26 276 | 41 636 | 54 891 | 152 173 | 68 618 | 255 254 | ||
Trade Debtors Trade Receivables | 29 703 | 30 691 | 27 281 | 18 365 | 95 225 | 121 259 | 79 987 | 200 543 | ||
Value-added Tax Payable | 2 578 | 3 516 | 4 186 | 6 971 | ||||||
Investments In Joint Ventures | 6 275 | 6 275 | 6 275 | 6 275 | ||||||
Other Taxation Social Security Payable | 11 941 | 12 899 | 17 836 | 21 021 | 17 538 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 117 | 86 | 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 936 | 300 | 474 | |||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Creditors Due Within One Year | 23 374 | 27 461 | 31 494 | |||||||
Investments Fixed Assets | 5 753 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 28 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 417 | 417 | ||||||||
Tangible Fixed Assets Depreciation | 276 | 417 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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