Founded in 1978, Danriss Group Holdings, classified under reg no. 01403543 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 46 years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 2nd October 2003 Danriss Group Holdings Ltd is no longer carrying the name Danriss.
There is a single director in the company at the moment - Steven H., appointed on 14 September 1992. In addition, a secretary was appointed - Steven H., appointed on 23 September 2010. Currently there is one former director listed by the company - Jonathan G., who left the company on 8 February 2017. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 01403543 |
| Date of Incorporation | Mon, 4th Dec 1978 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 46 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 23 September 2010
Position: Director
Appointed: 14 September 1992
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Danriss | October 2, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 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 | 11 009 | 1 573 | 167 605 | 559 | 2 006 | 964 | 22 762 | 98 528 | 25 163 |
| Current Assets | 2 934 206 | 2 958 799 | 3 246 540 | 3 270 288 | 1 667 653 | 1 849 565 | 581 253 | 1 096 495 | 2 472 877 |
| Debtors | 2 479 576 | 2 399 290 | 2 441 793 | 2 613 967 | 1 321 585 | 1 509 802 | 176 414 | 815 937 | 2 279 757 |
| Net Assets Liabilities | -105 194 | 211 080 | -478 805 | 2 052 350 | 1 820 448 | 1 000 168 | 1 025 986 | 529 839 | |
| Other Debtors | 11 180 | 17 540 | 656 702 | 848 389 | 1 318 776 | 1 469 263 | 5 155 | 599 436 | 121 370 |
| Property Plant Equipment | 16 728 | 13 382 | 4 277 | 3 422 | 2 738 | ||||
| Total Inventories | 385 763 | 299 138 | 299 138 | 299 138 | 299 138 | 299 138 | 342 416 | 143 028 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 770 | 37 115 | 6 163 | 7 018 | 7 702 | ||||
| Amounts Owed By Related Parties | 2 468 396 | 2 378 065 | 1 785 091 | 263 286 | 37 119 | 170 650 | 213 869 | 2 156 753 | |
| Amounts Owed To Group Undertakings | 3 426 531 | 4 099 550 | 3 888 063 | 4 028 594 | 459 977 | 253 174 | 373 437 | 19 189 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 928 | 954 930 | 989 627 | 913 272 | 730 108 | 770 770 | 456 323 | 3 121 794 | |
| Creditors | 4 803 083 | 5 722 663 | 954 930 | 989 627 | 913 272 | 730 108 | 770 770 | 456 323 | 3 121 794 |
| Current Asset Investments | 57 858 | 258 798 | 338 004 | 356 624 | 44 924 | 39 661 | 39 661 | 39 002 | 6 |
| Disposals Investment Property Fair Value Model | 111 000 | 500 000 | 1 181 500 | ||||||
| Fixed Assets | 2 063 797 | 2 658 670 | 1 984 509 | 1 591 599 | 1 750 540 | 2 457 802 | 2 131 602 | 966 352 | 1 351 705 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -392 055 | 270 625 | 230 000 | 173 900 | 16 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 346 | 1 069 | 855 | 684 | |||||
| Investment Property | 2 046 567 | 2 644 786 | 1 979 630 | 1 587 575 | 1 747 200 | 2 457 200 | 2 131 100 | 965 850 | 1 351 403 |
| Investment Property Fair Value Model | 1 979 630 | 1 587 575 | 1 747 200 | 2 457 200 | 2 131 100 | 965 850 | 1 351 403 | ||
| Investments Fixed Assets | 502 | 502 | 602 | 602 | 602 | 602 | 502 | 502 | 302 |
| Investments In Group Undertakings Participating Interests | 602 | 602 | 602 | 502 | 502 | 302 | |||
| Net Current Assets Liabilities | -1 868 877 | -2 763 864 | -692 916 | -1 021 843 | 1 321 726 | 315 488 | -181 079 | 565 605 | 2 349 576 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 343 802 | 1 562 174 | 44 003 | 46 088 | 36 000 | 103 184 | 157 318 | 133 201 | 79 860 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 021 | 7 702 | |||||||
| Other Disposals Property Plant Equipment | 40 058 | 10 440 | |||||||
| Other Investments Other Than Loans | 338 004 | 356 624 | 44 924 | 39 661 | 39 661 | 39 002 | 6 | ||
| Other Taxation Social Security Payable | 14 720 | 26 360 | 2 683 | 197 409 | 295 887 | 413 071 | 20 285 | 24 178 | 24 178 |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 50 498 | 50 498 | 10 440 | 10 440 | 10 440 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 125 583 | 58 934 | 106 644 | 222 734 | 179 585 | 49 648 | 49 648 | ||
| Total Assets Less Current Liabilities | 194 920 | -105 194 | 1 291 593 | 569 756 | 3 072 266 | 2 773 290 | 1 950 523 | 1 531 957 | 3 701 281 |
| Trade Creditors Trade Payables | 18 030 | 24 651 | 4 707 | 20 040 | 14 040 | 14 040 | 74 | 74 | |
| Trade Debtors Trade Receivables | 3 685 | 2 292 | 2 809 | 3 420 | 609 | 2 632 | 1 634 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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