Ian Denning Project Consultancy started in year 2013 as Private Limited Company with registration number 08515392. The Ian Denning Project Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sandwich at The New Barn Mill Lane. Postal code: CT13 0JW.
The company has 2 directors, namely Ian D., Nicola D.. Of them, Ian D., Nicola D. have been with the company the longest, being appointed on 3 May 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Barn Mill Lane |
Office Address2 | Eastry |
Town | Sandwich |
Post code | CT13 0JW |
Country of origin | United Kingdom |
Registration Number | 08515392 |
Date of Incorporation | Fri, 3rd May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ian D. This PSC and has 50,01-75% shares. The second entity in the PSC register is Nicola D. This PSC owns 25-50% shares.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Nicola D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 860 | 5 907 | -33 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 174 | 22 144 | 11 335 | 18 153 | 42 519 | 65 607 | 79 920 | 104 875 | ||
Current Assets | 34 053 | 31 672 | 29 608 | 32 938 | 27 315 | 27 455 | 53 672 | 76 678 | 95 220 | 119 239 |
Debtors | 3 313 | 14 488 | 12 435 | 3 630 | 15 980 | 104 | 301 | 219 | 15 300 | 14 364 |
Net Assets Liabilities | -32 | 3 056 | 44 | 3 899 | 25 024 | 44 677 | 61 779 | 85 249 | ||
Other Debtors | 237 | 330 | 4 942 | 104 | 301 | 219 | 218 | |||
Total Inventories | 7 164 | 9 198 | 10 852 | 10 852 | ||||||
Cash Bank In Hand | 30 740 | 17 184 | 17 173 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 860 | 5 907 | -33 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 1 854 | 5 901 | -39 | |||||||
Shareholder Funds | 1 860 | 5 907 | -33 | |||||||
Other | ||||||||||
Administrative Expenses | 19 142 | 22 383 | ||||||||
Amounts Owed To Related Parties | 422 | 807 | 7 | 364 | 834 | 1 160 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 29 641 | 29 882 | 27 271 | 23 556 | 28 648 | 32 001 | 33 441 | 33 990 | ||
Dividend Per Share Interim | 31 250 | 31 800 | 27 350 | 29 085 | ||||||
Dividends Paid | -77 285 | -68 250 | ||||||||
Dividends Paid On Shares Interim | 86 492 | 85 302 | 68 800 | 67 901 | ||||||
Nominal Value Allotted Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Operating Profit Loss | 116 332 | 113 748 | ||||||||
Other Creditors | 22 562 | 23 336 | 20 160 | 17 901 | 21 741 | 24 615 | 22 962 | 23 390 | ||
Other Interest Receivable Similar Income Finance Income | 195 | 480 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 218 | |||||||||
Profit Loss | 94 387 | 91 720 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 116 527 | 114 228 | ||||||||
Taxation Social Security Payable | 6 657 | 5 739 | 7 111 | 5 648 | 6 907 | 7 022 | 9 645 | 9 440 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 140 | 22 508 | ||||||||
Trade Debtors Trade Receivables | 12 198 | 3 300 | 11 038 | 15 082 | 14 364 | |||||
Turnover Revenue | 135 474 | 136 131 | ||||||||
Work In Progress | 7 164 | 9 198 | 10 852 | 10 852 | ||||||
Amount Specific Advance Or Credit Directors | -4 705 | -8 | 84 | -364 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -5 910 | 396 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -305 | -84 | ||||||||
Creditors Due Within One Year | 32 193 | 25 765 | 29 641 | |||||||
Number Shares Allotted | 6 | 6 | 6 | |||||||
Value Shares Allotted | 6 | 6 | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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