Denisa Services Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Denisa Services Limited with Companies House Reg No. 09406938 has been a part of the business world for 9 years. The Private Limited Company can be found at 2nd Floor Gadd House, Arcadia Avenue in London and its area code is N3 2JU. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/15.

According to the data we have, the firm was incorporated in 2015 and has been supervised by three directors, and out of them two (Maximilian W. and Phoebe P.) are still active.

Executives who have control over the firm are as follows: Maximilian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phoebe P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	582 659

Balance Sheet
Cash Bank On Hand	131 293	4 697 262	5 390 352	5 647 408	2 171 598	311 545	142 809
Current Assets	11 631 293	12 511 845	13 106 692	19 170 833	18 776 158	18 324 103	18 258 056
Debtors	11 500 000	7 814 583	7 716 340	13 523 425	16 604 560	18 012 558	18 115 247
Other Debtors		64 583	66 339	1 586 843	349 771	240 928	31 117
Property Plant Equipment		1 499	1 124	1 379	16 480	10 142	5 124
Cash Bank In Hand	131 293

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	582 559
Shareholder Funds	582 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	875	1 335	8 481	15 239	21 906
Amounts Owed By Related Parties				11 932 198	16 250 405	17 771 630	18 084 130
Amounts Owed To Group Undertakings						100	100
Average Number Employees During Period				4	5	5	7
Corporation Tax Payable	146 522	205 007	151 864
Corporation Tax Recoverable				4 384	4 384
Creditors	11 048 634	11 109 159	11 057 056	18 340 214	18 277 151	25 947 852	26 366 553
Dividends Paid				1 200 000
Fixed Assets				1 379	16 583	8 165 646	8 919 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases				51 750	248 400	124 200	124 200
Increase From Depreciation Charge For Year Property Plant Equipment		500	375	460	7 146	6 758	6 667
Investments					103	8 155 504	8 914 866
Investments Fixed Assets					103	8 155 504	8 914 866
Investments In Group Undertakings Participating Interests					103	203	203
Net Current Assets Liabilities		1 402 686	2 049 636	830 619	499 007	-7 623 749	-8 108 497
Number Shares Issued Fully Paid		100	100
Other Creditors	10 902 112	10 904 152	10 905 192	18 334 792	18 274 807	25 935 240	26 349 728
Other Investments Other Than Loans						2 668 196	2 849 817
Other Loans Classified Under Investments						5 487 105	6 064 846
Other Taxation Social Security Payable				5 422	2 344	6 539	-8 307
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss		821 526	646 575	-18 762
Property Plant Equipment Gross Cost		1 999	1 999	2 714	24 961	25 381	27 030
Total Additions Including From Business Combinations Property Plant Equipment		1 999		715	22 247	420	1 649
Total Assets Less Current Liabilities	582 659	1 404 185	2 050 760	831 998	515 590	541 897	811 493
Trade Creditors Trade Payables						5 973	25 032
Trade Debtors Trade Receivables	11 500 000	7 750 000	7 650 001
Creditors Due Within One Year	11 048 634
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Maximilian W.

Role: Director

Appointed: 12 October 2017

Latest update: 20 April 2024

Phoebe P.

Role: Director

Appointed: 26 January 2015

Latest update: 20 April 2024

People with significant control

Maximilian W.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phoebe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Denisa Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maximilian W.

Phoebe P.

Barbara K.

People with significant control

Maximilian W.

Phoebe P.

Accounts Documents

Company filings

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