Founded in 2016, Denia Consultancy Services, classified under reg no. 10493528 is an active company. Currently registered at 173 Mawney Road RM7 8BX, Romford the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Stephen B., appointed on 23 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 173 Mawney Road |
Town | Romford |
Post code | RM7 8BX |
Country of origin | United Kingdom |
Registration Number | 10493528 |
Date of Incorporation | Wed, 23rd Nov 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Theresa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Theresa B.
Notified on | 1 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
Notified on | 23 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 68 991 | 180 194 | 135 495 | 154 815 | 45 054 | 10 099 |
Current Assets | 154 815 | 70 028 | 66 762 | |||
Debtors | 24 974 | 56 663 | ||||
Net Assets Liabilities | 70 424 | 26 655 | 24 | 32 | ||
Other Debtors | 24 974 | 56 663 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 61 | 722 | 12 487 | |||
Amount Specific Advance Or Credit Made In Period Directors | 144 391 | 70 573 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 145 052 | 57 364 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 33 333 | |||
Creditors | 55 251 | 85 047 | 65 071 | 50 000 | 50 000 | 33 333 |
Net Current Assets Liabilities | 13 740 | 95 147 | 70 424 | 78 655 | 52 024 | 35 365 |
Other Creditors | 3 011 | 4 034 | 2 261 | 2 307 | ||
Other Taxation Social Security Payable | 52 240 | 81 013 | 62 810 | 68 853 | 18 004 | 20 531 |
Total Assets Less Current Liabilities | 13 740 | 95 147 | 70 424 | 78 655 | 52 024 | 35 365 |
Trade Creditors Trade Payables | 5 000 | 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/15 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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