Founded in 2016, Danebury, classified under reg no. 10060422 is an active company. Currently registered at 7 Latimer Street SO51 8DF, Romsey the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sarah W., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 14 March 2016 and Sarah W. has been with the company for the least time - from 23 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Latimer Street |
| Town | Romsey |
| Post code | SO51 8DF |
| Country of origin | United Kingdom |
| Registration Number | 10060422 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 14 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Michael J. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Sarah W.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 247 736 | 248 001 | 311 879 | 369 761 | 497 216 | 488 296 | 577 413 |
| Current Assets | 254 936 | 276 467 | 329 879 | 414 671 | 563 481 | 554 896 | 667 244 |
| Debtors | 7 200 | 28 466 | 18 000 | 44 910 | 66 265 | 66 600 | 89 831 |
| Net Assets Liabilities | 112 173 | 143 552 | 203 952 | 300 450 | 370 078 | 398 111 | 509 158 |
| Property Plant Equipment | 577 | 833 | 1 977 | 1 982 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 291 | 539 | 1 078 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 458 | 1 392 | 544 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 142 763 | 132 915 | 125 927 | 114 798 | 194 236 | 158 762 | 160 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 202 | 248 | 539 | |||
| Net Current Assets Liabilities | 112 173 | 143 552 | 203 952 | 299 873 | 369 245 | 396 134 | 507 176 |
| Other Creditors | 80 354 | 70 416 | 66 747 | 43 075 | 99 376 | 97 003 | 63 380 |
| Property Plant Equipment Gross Cost | 666 | 1 124 | 2 516 | 3 060 | |||
| Taxation Social Security Payable | 62 409 | 62 499 | 59 180 | 71 723 | 94 860 | 61 759 | 96 688 |
| Trade Debtors Trade Receivables | 7 200 | 28 466 | 18 000 | 44 910 | 66 265 | 66 600 | 89 831 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (5 pages) |
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