Richard Dennis Consultancy started in year 2013 as Private Limited Company with registration number 08562747. The Richard Dennis Consultancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR. Since 2013-06-24 Richard Dennis Consultancy Limited is no longer carrying the name R Dennis Consultancy.
The company has 6 directors, namely Charles D., George D. and Tobias D. and others. Of them, Richard D., Suzannah D. have been with the company the longest, being appointed on 10 June 2013 and Charles D. and George D. and Tobias D. have been with the company for the least time - from 26 September 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windover House |
| Office Address2 | St. Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 08562747 |
| Date of Incorporation | Mon, 10th Jun 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 10 June 2013
Position: Director
Appointed: 10 June 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Suzannah D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzannah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R Dennis Consultancy | June 24, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | -14 764 | 1 585 | 23 848 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 57 | 24 694 | ||||||||
| Cash Bank On Hand | 24 694 | 22 158 | 210 | 74 | 16 327 | 30 410 | 103 168 | 114 391 | ||
| Current Assets | 16 126 | 59 840 | 24 252 | 31 959 | 7 535 | 40 087 | 36 603 | 106 541 | 122 392 | |
| Debtors | 16 069 | 35 146 | 2 094 | 31 749 | 7 461 | 23 760 | 6 193 | 3 373 | 8 001 | |
| Other Debtors | 23 978 | 6 561 | 919 | |||||||
| Property Plant Equipment | 1 072 | 1 003 | 499 | 5 | 2 909 | 7 142 | 56 616 | 44 994 | ||
| Tangible Fixed Assets | 1 674 | 1 072 | ||||||||
| Net Assets Liabilities | -9 456 | 11 590 | 66 016 | 95 424 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 764 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -14 766 | 1 485 | 23 748 | |||||||
| Shareholder Funds | -14 764 | 1 585 | 23 848 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 23 978 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 978 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 978 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 203 | 2 070 | 2 574 | 3 068 | 3 365 | 4 364 | 10 552 | 22 174 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 6 | 6 | 6 | |||
| Creditors | 37 064 | 20 415 | 12 078 | 20 014 | 52 452 | 30 798 | 40 909 | 36 631 | ||
| Creditors Due Within One Year | 14 764 | 16 215 | 37 064 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 504 | 494 | 297 | 999 | 6 188 | 11 622 | |||
| Net Current Assets Liabilities | -14 764 | -89 | 22 776 | 3 837 | 19 881 | -12 479 | -12 365 | 5 805 | 52 642 | 88 325 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 1 | 1 | 1 | |||
| Other Creditors | 1 440 | 19 715 | 35 114 | 1 831 | 13 122 | 8 324 | ||||
| Other Taxation Social Security Payable | 10 638 | 299 | 16 190 | 28 967 | 35 073 | 17 056 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 275 | 3 073 | 3 073 | 3 073 | 6 274 | 11 506 | 67 168 | |||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 275 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 275 | |||||||||
| Tangible Fixed Assets Depreciation | 601 | 1 203 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 601 | 602 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 | 3 201 | 5 232 | 55 662 | ||||||
| Total Assets Less Current Liabilities | -14 764 | 1 585 | 23 848 | 4 840 | 20 380 | -12 474 | -9 456 | 12 947 | 109 258 | 133 319 |
| Trade Debtors Trade Receivables | 7 771 | 900 | 23 760 | 6 193 | 2 454 | 8 001 | ||||
| Finance Lease Liabilities Present Value Total | 40 909 | 36 631 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 357 | 2 333 | 1 264 | |||||||
| Trade Creditors Trade Payables | 1 148 | 2 983 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy