Denis U.k started in year 2007 as Private Limited Company with registration number 06399615. The Denis U.k company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Basingstoke at The Manor House Lutyens Close. Postal code: RG24 8AG.
The firm has 4 directors, namely Scott R., Quinton W. and Philip D. and others. Of them, Gareth H. has been with the company the longest, being appointed on 15 October 2007 and Scott R. has been with the company for the least time - from 1 March 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Manor House Lutyens Close |
| Office Address2 | Lychpit |
| Town | Basingstoke |
| Post code | RG24 8AG |
| Country of origin | United Kingdom |
| Registration Number | 06399615 |
| Date of Incorporation | Mon, 15th Oct 2007 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 15 August 2017
Position: Director
Appointed: 15 October 2007
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Healix Insurance Services Ltd from Esher, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the PSC register is Gareth H. This PSC has significiant influence or control over the company,.
Healix Insurance Services Ltd
Healix House Esher Green, Esher, KT10 8AB, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05484199 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gareth H.
| Notified on | 10 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 573 | 25 843 | 76 823 | 90 424 | 58 417 | 30 666 |
| Current Assets | 123 023 | 84 658 | 136 953 | 246 496 | 338 786 | 330 630 |
| Debtors | 97 450 | 94 998 | 60 130 | 156 072 | 278 902 | 299 964 |
| Net Assets Liabilities | 101 979 | 112 975 | 150 018 | 177 770 | 284 818 | 432 233 |
| Other Debtors | 8 591 | 170 | 55 621 | 173 381 | 230 120 | |
| Property Plant Equipment | 1 850 | 4 233 | 3 685 | 6 815 | 3 215 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 437 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 682 | 31 586 | 34 490 | 37 974 | 41 574 | 44 789 |
| Administrative Expenses | 540 115 | 456 044 | 366 308 | |||
| Average Number Employees During Period | 6 | 7 | 12 | 12 | 10 | 8 |
| Balances Amounts Owed To Related Parties | 127 | 5 985 | 1 985 | 389 | ||
| Bank Borrowings Overdrafts | 50 021 | 10 000 | 38 334 | |||
| Creditors | 22 894 | 19 475 | 26 329 | 37 308 | 58 317 | 16 441 |
| Fixed Assets | 1 850 | 4 233 | 3 685 | 6 915 | 5 816 | 118 044 |
| Gross Profit Loss | 568 239 | 539 731 | 514 261 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 437 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 904 | 2 904 | 3 484 | 3 600 | 3 215 | |
| Intangible Assets | 115 443 | |||||
| Intangible Assets Gross Cost | 140 880 | |||||
| Interest Payable Similar Charges Finance Costs | 372 | 1 095 | 539 | |||
| Investments Fixed Assets | 100 | 2 601 | 2 601 | |||
| Net Current Assets Liabilities | 100 129 | 108 742 | 186 333 | 209 188 | 279 002 | 314 189 |
| Operating Profit Loss | 28 124 | 83 687 | 147 953 | |||
| Other Creditors | 12 944 | 1 466 | ||||
| Prepayments Accrued Income | 4 238 | 13 158 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 560 | 75 710 | ||||
| Profit Loss On Ordinary Activities After Tax | 27 752 | 107 048 | 147 414 | |||
| Profit Loss On Ordinary Activities Before Tax | 27 752 | 82 592 | 147 414 | |||
| Property Plant Equipment Gross Cost | 30 532 | 35 819 | 38 175 | 44 789 | 44 789 | 44 789 |
| Taxation Social Security Payable | 10 479 | 12 592 | 9 366 | 16 912 | 15 720 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 456 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 140 880 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 287 | 2 356 | 6 614 | |||
| Total Assets Less Current Liabilities | 101 979 | 112 976 | 190 018 | 216 103 | 284 818 | 432 233 |
| Trade Creditors Trade Payables | 8 996 | 3 716 | 4 997 | 3 071 | 721 | |
| Trade Debtors Trade Receivables | 50 224 | 59 960 | 100 451 | 101 283 | 56 686 | |
| Turnover Revenue | 568 239 | 539 731 | 514 261 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 10th, April 2024 |
accounts | Free Download (14 pages) |
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