Danebury Investments Limited in London, SW4 6JP

Description

Data updated on: 01-11-2023

Danebury Investments Limited has existed in the United Kingdom for 25 years. Started with Registered No. 03754910 in the year 1999, the company have office at Charan House, London SW4 6JP. The enterprise's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Danebury Investments Ltd filed its account information for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-08-26.

According to the official data, this company is led by 1 managing director: Manjeet S., who was selected to lead the company in 1999. In order to help the directors in their tasks, this company has been utilizing the expertise of Parminder S. as a secretary since the appointment on 1999-11-03.

Manjeet S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 369	165 055	165 160	167 374	243 470	234 597

Balance Sheet
Cash Bank On Hand						1 588	20 987	8 182	2 785	18 913
Current Assets	25 602	30 968	51 835	19 255	19 740	6 119	25 518	14 713	9 316	26 113	27 963	40 251	56 311
Debtors		2 750	2 750	16 000	16 000	4 531	4 531	6 531	6 531	7 200
Net Assets Liabilities						189 597	206 527	220 203	228 267	257 676	279 596	291 107	309 927
Other Debtors						4 531	4 533
Cash Bank In Hand	25 602	28 218	49 085	3 255	3 740	1 588
Net Assets Liabilities Including Pension Asset Liability	167 369	165 055	165 160	167 374	243 470	234 597
Tangible Fixed Assets	320 000	320 000	320 000	320 000	400 000	400 000
Property Plant Equipment										989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 589	13 275	13 380	15 594	11 690	2 817
Shareholder Funds	167 369	165 055	165 160	167 374	243 470	234 597

Other Financial Data
Accrued Liabilities						5 041	10 085
Bank Borrowings						111 795	107 862	100 482	93 257	85 505
Creditors						111 795	101 862	94 482	87 257	44 921	27 309	36 108	41 356
Dividend Per Share Interim						7 500	1 875
Dividends Paid On Shares Interim						15 000	3 750
Investment Property						400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-6 161	-15 262	-21 942	-25 295	-36 446	-53 608	-46 611	-40 315	-39 476	18 808	654	4 143	14 955
Number Shares Issued Fully Paid						2	2
Other Creditors						46 186	58 489	44 646	38 555	32 253
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Total Assets Less Current Liabilities	313 839	304 738	298 058	294 705	363 554	346 392	353 389	359 685	360 524	382 181	401 643	405 132	415 944
Total Borrowings						111 795	101 862
Trade Creditors Trade Payables						2 500	2 500			1
Bank Borrowings Overdrafts							101 862	94 482	87 257	79 505
Creditors Due After One Year	146 470	139 683	132 898	127 331	120 084	111 795
Creditors Due Within One Year	31 763	46 230	73 777	44 550	56 186	59 727
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable							5 140	4 382	4 237	6 667
Revaluation Reserve	151 778	151 778	151 778	151 778	231 778	231 778
Secured Debts	152 470	145 683	138 898	133 331	126 084	117 795
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000	400 000
Tangible Fixed Assets Increase Decrease From Revaluations					80 000
Trade Debtors Trade Receivables							4 531	6 531	6 531	7 200
Average Number Employees During Period									1	1
Fixed Assets									400 000	400 989	400 989	400 989	400 989
Property Plant Equipment Gross Cost										989
Total Additions Including From Business Combinations Property Plant Equipment										989

Company staff

Manjeet S.

Role: Director

Appointed: 03 November 1999

Latest update: 15 March 2024

Parminder S.

Role: Secretary

Appointed: 03 November 1999

Latest update: 15 March 2024

People with significant control

Manjeet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Danebury Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjeet S.

Parminder S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Manjeet S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

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Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014

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Address:

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