Founded in 2015, Les Dennis, classified under reg no. 09687006 is an active company. Currently registered at Bank House CW12 1ET, Congleton the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Claire H., Leslie H.. Of them, Claire H., Leslie H. have been with the company the longest, being appointed on 15 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House |
Office Address2 | Market Square |
Town | Congleton |
Post code | CW12 1ET |
Country of origin | United Kingdom |
Registration Number | 09687006 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Performing arts |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Claire H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leslie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leslie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 436 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 385 | 25 542 | 6 450 | 8 270 | 13 250 | 6 738 | 17 000 | 22 884 |
Current Assets | 51 121 | 35 658 | 16 303 | 22 998 | 45 527 | 34 785 | 44 125 | 66 709 |
Debtors | 736 | 10 116 | 9 853 | 14 728 | 32 277 | 28 047 | 27 125 | 43 825 |
Property Plant Equipment | 10 695 | 11 067 | 8 846 | 7 630 | 7 628 | 6 753 | 5 399 | 4 360 |
Cash Bank In Hand | 50 385 | |||||||
Tangible Fixed Assets | 10 695 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 22 416 | |||||||
Shareholder Funds | 22 436 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 312 | 5 252 | 7 473 | 9 262 | 11 345 | 13 137 | 14 491 | 15 530 |
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 |
Creditors | 39 380 | 50 477 | 45 770 | 30 608 | 26 857 | 14 017 | 17 296 | 21 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 940 | 2 221 | 1 789 | 2 083 | 1 792 | 1 354 | 1 038 | |
Net Current Assets Liabilities | 11 741 | -14 819 | -29 467 | -7 610 | 18 670 | 20 768 | 26 829 | 44 753 |
Property Plant Equipment Gross Cost | 13 007 | 16 319 | 16 319 | 16 892 | 18 973 | 19 890 | 19 890 | |
Total Assets Less Current Liabilities | 22 436 | -3 752 | -20 621 | 20 | 26 298 | 27 521 | 32 228 | 49 113 |
Creditors Due Within One Year | 39 380 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 13 007 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 007 | |||||||
Tangible Fixed Assets Depreciation | 2 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 312 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 312 | 573 | 2 081 | 917 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 6th April 2016 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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