Denham Invest Limited is a private limited company registered at 9 St. Georges Yard, Farnham GU9 7LW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 1 director.
Director Mark D., appointed on 12 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 9 St. Georges Yard |
Town | Farnham |
Post code | GU9 7LW |
Country of origin | United Kingdom |
Registration Number | 10722479 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sallyanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
Notified on | 12 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sallyanne D.
Notified on | 12 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 051 | 367 904 | 52 255 | 38 877 | ||
Current Assets | 100 | 99 507 | 794 580 | 100 468 | 154 516 | |
Debtors | 100 | 100 | 49 456 | 426 676 | 48 213 | 115 639 |
Net Assets Liabilities | 793 296 | 1 919 340 | 2 032 327 | |||
Other Debtors | 100 | 100 | 49 456 | 426 676 | 43 213 | 89 138 |
Property Plant Equipment | 6 222 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 49 456 | 399 456 | 40 665 | 41 301 | ||
Amount Specific Advance Or Credit Made In Period Directors | 65 100 | 458 000 | 91 209 | 113 500 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 644 | 108 000 | 450 000 | 112 864 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 637 | 7 318 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 841 877 | 101 250 | ||||
Average Number Employees During Period | 2 | |||||
Creditors | 1 165 | 1 344 | 28 105 | 43 757 | ||
Finance Lease Liabilities Present Value Total | 43 757 | |||||
Fixed Assets | 60 | 1 848 159 | 2 008 621 | |||
Increase Decrease In Property Plant Equipment | 62 975 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 637 | 3 240 | ||||
Investment Property | 1 841 877 | 1 943 127 | ||||
Investment Property Fair Value Model | 1 841 877 | 1 943 127 | ||||
Investments Fixed Assets | 60 | 60 | 60 | 60 | ||
Net Current Assets Liabilities | 100 | 98 342 | 793 236 | 72 363 | 70 911 | |
Other Creditors | 480 | 1 265 | 4 330 | 3 758 | ||
Other Investments Other Than Loans | 60 | 60 | 60 | 60 | ||
Other Taxation Social Security Payable | 3 536 | 72 472 | ||||
Property Plant Equipment Gross Cost | 7 859 | 62 975 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 182 | 3 448 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 859 | 64 893 | ||||
Total Assets Less Current Liabilities | 100 | 100 | 98 402 | 793 296 | 1 920 522 | 2 079 532 |
Trade Creditors Trade Payables | 685 | 79 | 20 239 | |||
Trade Debtors Trade Receivables | 5 000 | 26 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 11, 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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