Founded in 2013, Denham Wealth Management LLP, classified under reg no. OC382758 is an active company. Currently registered at The Old Engine Shed Chapel Street OX15 4NB, Banbury the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 13, 2017 Denham Wealth Management LLP is no longer carrying the name Daniel Denham Wealth Management Llp.
As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Engine Shed Chapel Street |
Office Address2 | Bloxham |
Town | Banbury |
Post code | OX15 4NB |
Country of origin | United Kingdom |
Registration Number | OC382758 |
Date of Incorporation | Fri, 22nd Feb 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Daniel D. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Suzanne D. This PSC and has 25-50% voting rights.
Daniel D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Suzanne D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Daniel Denham Wealth Management Llp | May 13, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 28 994 | 5 187 | 99 799 | 31 600 | 33 726 | 50 310 | 61 524 | 27 499 | 24 926 |
Current Assets | 104 091 | 122 902 | 222 076 | 167 798 | 117 798 | 209 426 | 229 115 | 527 024 | 543 311 |
Debtors | 75 097 | 117 715 | 122 277 | 136 198 | 84 072 | 159 116 | 167 591 | 499 525 | 518 385 |
Net Assets Liabilities | 812 289 | 846 053 | 1 011 364 | 649 177 | 707 766 | 934 060 | 818 336 | 1 384 801 | 1 321 244 |
Other Debtors | 50 000 | 2 500 | 7 500 | 7 500 | 812 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 331 | 135 194 | 170 041 | 170 041 | 217 132 | 248 588 | 183 094 | 219 128 | 224 102 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 753 | 34 847 | 47 091 | 31 456 | 17 714 | 36 034 | 4 974 | ||
Average Number Employees During Period | 6 | 7 | 11 | 12 | 11 | 10 | 9 | 9 | 9 |
Bank Borrowings | 594 353 | 638 942 | 557 605 | 889 890 | 662 807 | 500 965 | 462 187 | 25 833 | 36 287 |
Bank Borrowings Overdrafts | 39 556 | 358 542 | 254 723 | 669 487 | 79 688 | ||||
Bank Overdrafts | 138 700 | 70 100 | 75 719 | 55 100 | 161 550 | 211 696 | 178 000 | 10 000 | |
Creditors | 228 150 | 149 926 | 128 986 | 113 679 | 239 770 | 310 033 | 486 064 | 372 019 | 443 018 |
Disposals Intangible Assets | 80 672 | 281 843 | |||||||
Finance Lease Liabilities Present Value Total | 595 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 753 | 34 847 | 47 091 | 31 456 | 17 714 | 36 034 | 4 974 | ||
Intangible Assets | 1 530 701 | 1 532 433 | 1 475 879 | 1 484 948 | 1 492 545 | 1 535 632 | 1 537 472 | 1 255 629 | 1 257 238 |
Intangible Assets Gross Cost | 1 530 701 | 1 532 433 | 1 475 879 | 1 484 948 | 1 492 545 | 1 535 632 | 1 537 472 | 1 255 629 | 1 257 238 |
Net Current Assets Liabilities | -124 059 | -27 024 | 93 090 | 54 119 | -121 972 | -100 607 | -256 949 | 155 005 | 100 293 |
Other Creditors | 40 374 | 34 626 | 26 549 | 36 537 | 44 837 | 45 018 | 282 302 | 340 295 | 422 392 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 890 | 83 208 | |||||||
Other Disposals Property Plant Equipment | 28 890 | 83 208 | |||||||
Other Taxation Social Security Payable | 2 585 | 4 605 | 4 248 | 4 542 | 6 839 | 8 615 | 2 607 | 3 943 | 2 784 |
Property Plant Equipment Gross Cost | 119 331 | 135 194 | 170 041 | 170 041 | 217 132 | 248 588 | 183 094 | 219 128 | 224 102 |
Total Additions Including From Business Combinations Intangible Assets | 1 732 | 24 118 | 9 069 | 7 597 | 43 087 | 1 840 | 1 609 | ||
Total Assets Less Current Liabilities | 1 406 642 | 1 505 409 | 1 568 969 | 1 539 067 | 1 370 573 | 1 435 025 | 1 280 523 | 1 410 634 | 1 357 531 |
Trade Creditors Trade Payables | 46 491 | 40 000 | 22 470 | 17 500 | 26 544 | 44 704 | 23 155 | 17 781 | 17 842 |
Trade Debtors Trade Receivables | 75 097 | 67 715 | 119 777 | 136 198 | 76 572 | 151 616 | 166 779 | 499 525 | 518 385 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates February 22, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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