Founded in 2015, R Dennehy, classified under reg no. 09925533 is an active company. Currently registered at 7 Cuthbert House W2 1LT, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Roy D., appointed on 22 December 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cuthbert House |
| Office Address2 | Hall Place |
| Town | London |
| Post code | W2 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09925533 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Roy D. The abovementioned PSC and has 75,01-100% shares.
Roy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 702 | 52 975 | |||||
| Current Assets | 46 953 | 68 511 | 59 704 | 52 123 | 57 502 | 68 901 | 74 332 |
| Debtors | 11 251 | 15 536 | |||||
| Net Assets Liabilities | 35 936 | 58 401 | 53 291 | 31 035 | 34 796 | 44 529 | 54 962 |
| Other Debtors | 2 319 | 1 470 | |||||
| Property Plant Equipment | 9 112 | 10 456 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 419 | 10 291 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 008 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 468 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 817 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 11 855 | 11 061 | |||||
| Creditors | 20 129 | 20 566 | 13 142 | 24 090 | 22 967 | 24 568 | 19 517 |
| Fixed Assets | 9 112 | 10 456 | 6 729 | 3 002 | 261 | 196 | 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 727 | ||||||
| Net Current Assets Liabilities | 26 824 | 47 945 | 46 562 | 28 033 | 34 535 | 44 333 | 54 815 |
| Other Creditors | 1 875 | 1 875 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 145 | ||||||
| Other Disposals Property Plant Equipment | 5 792 | ||||||
| Other Taxation Social Security Payable | 4 582 | 7 372 | |||||
| Property Plant Equipment Gross Cost | 14 531 | 20 747 | |||||
| Total Assets Less Current Liabilities | 35 936 | 58 401 | 53 291 | 31 035 | 34 796 | 44 529 | 54 962 |
| Trade Creditors Trade Payables | 258 | ||||||
| Trade Debtors Trade Receivables | 8 932 | 9 598 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 23rd, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy