Paul Denny Accountancy Services started in year 2014 as Private Limited Company with registration number 09294297. The Paul Denny Accountancy Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at Unit 52, The Bic Wearfield. Postal code: SR5 2TA.
The firm has one director. Paul D., appointed on 4 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 52, The Bic Wearfield |
Office Address2 | Sunderland Enterprise Park |
Town | Sunderland |
Post code | SR5 2TA |
Country of origin | United Kingdom |
Registration Number | 09294297 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 108 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 | 35 | 2 279 | 441 | 3 382 | 1 987 | 1 150 | |
Current Assets | 1 097 | 1 447 | 1 960 | 3 464 | 5 121 | 5 242 | 4 482 | 4 107 |
Debtors | 440 | 1 400 | 1 925 | 1 185 | 4 680 | 1 860 | 2 495 | 2 957 |
Net Assets Liabilities | 112 | 204 | 873 | 4 485 | 5 159 | 4 535 | 1 480 | |
Property Plant Equipment | 300 | 339 | 271 | 442 | 465 | 419 | 238 | |
Cash Bank In Hand | 57 | 47 | ||||||
Intangible Fixed Assets | 13 500 | 12 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 108 | 112 | ||||||
Stocks Inventory | 600 | |||||||
Tangible Fixed Assets | 400 | 300 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 | 12 | ||||||
Shareholder Funds | 108 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | 12 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 285 | 353 | 552 | 699 | 835 | 926 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 | 370 | 170 | 90 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 13 635 | 12 595 | 11 862 | 8 478 | 6 460 | 4 763 | 5 796 | |
Fixed Assets | 13 900 | 12 300 | 10 839 | 9 271 | 7 942 | 6 465 | 4 919 | 3 238 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 68 | 199 | 147 | 136 | 91 | ||
Intangible Assets | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | 1 008 | -12 188 | -10 635 | -8 398 | -3 357 | -1 218 | -281 | -1 689 |
Other Creditors | 12 500 | 9 348 | 8 903 | 4 578 | 13 | |||
Other Disposals Property Plant Equipment | 90 | |||||||
Property Plant Equipment Gross Cost | 500 | 624 | 624 | 994 | 1 164 | 1 254 | 1 164 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 88 | 103 | 69 | ||||
Taxation Social Security Payable | 1 135 | 3 247 | 2 959 | 3 900 | 6 447 | 4 763 | 5 796 | |
Total Assets Less Current Liabilities | 14 908 | 873 | 4 585 | 5 247 | 4 638 | 1 549 | ||
Trade Debtors Trade Receivables | 1 400 | 1 925 | 1 185 | 4 680 | 1 860 | 2 495 | 2 957 | |
Capital Employed | 108 | 112 | ||||||
Creditors Due Within One Year | 89 | 13 635 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Creditors Due After One Year | 14 800 | |||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||
Tangible Fixed Assets Depreciation | 100 | 200 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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