Danecroft Consultants Limited in Newbury, RG20 6NA

Description

Data updated on: 01-11-2023

Danecroft Consultants began its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03753159. This particular firm has operated for twenty five years and it's currently active. The company's head office is based in Newbury at Old Station House. You could also locate the company utilizing its area code of RG20 6NA. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Thursday 30th June 2022 is the last time when the accounts were reported.

Jon W. is this particular company's solitary managing director, who was appointed 5 years ago. Since 1999-04-30 David W., had performed assigned duties for the business up to the moment of the resignation in March 2024. Furthermore, the director's efforts are helped with by a secretary - David W., who was appointed by the business in 2020.

Jon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 731	48 130	32 337	28 873	26 242	23 627

Balance Sheet
Cash Bank On Hand						3 856	1 111			23	24 926	512	13 278
Current Assets	51 477	11 641	2 402	133		6 099	2 986			12 077	41 578	13 263	28 452
Debtors	12 134	10 819	1 392	100		2 243	1 875			12 054	16 652	12 751	15 174
Net Assets Liabilities						23 677	22 324	16 777	14 131	12 016	30 893	40 501	41 978
Property Plant Equipment						1 400	1 088	815	611		1 796	13 935	9 090
Cash Bank In Hand	39 343	822	1 010	33		3 856
Intangible Fixed Assets		37 500	29 300	28 175	26 167	20 950
Net Assets Liabilities Including Pension Asset Liability	48 731	48 130	32 337	28 873	26 242	23 627
Tangible Fixed Assets	2 459	1 244	820	565	75	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 631	48 030	40 437	28 773	26 142	28 744
Shareholder Funds	48 731	48 130	32 337	28 873	26 242	23 627

Other Financial Data
Accrued Liabilities Deferred Income												3 629	6 502
Accumulated Depreciation Impairment Property Plant Equipment						1 490	1 802	2 075	2 279	2 890	5 641	10 485	15 330
Administrative Expenses						6 398	5 899	3 197	1 021	10 039	70 129	46 353	74 371
Average Number Employees During Period								1	2	1	1	1	1
Creditors						4 772	250	38	480	12 061	22 481	21 198	30 565
Fixed Assets	2 459	38 744	30 120	28 740	26 242	22 350	19 588	16 815	14 611	12 000	11 796	48 436	44 091
Gross Profit Loss						9 000	7 309	150	375	10 045	96 548	58 383	76 903
Increase From Depreciation Charge For Year Property Plant Equipment							312	273	204	611		4 844	4 845
Intangible Assets						20 950	18 500	16 000	14 000	12 000	10 000	34 501	35 001
Intangible Assets Gross Cost						20 950	18 500	16 000	14 000	12 000	10 000	34 501	35 001
Net Current Assets Liabilities	46 272	9 386	2 217	133		1 277	2 736	-38	-480	16	19 097	-7 935	-2 113
Operating Profit Loss						2 602	1 410	-3 047	-442	6	26 419	12 031	2 532
Other Creditors												11 449	16 042
Other Interest Receivable Similar Income Finance Income										2	1	2
Profit Loss						1 952	1 410	-3 047	-646	8	20 878	9 605	1 477
Profit Loss On Ordinary Activities Before Tax						2 602	1 410	-3 047	-442	8	26 420	12 032	2 532
Property Plant Equipment Gross Cost						2 890	2 890	2 890	2 890	2 890	7 437	24 420	24 420
Taxation Social Security Payable												6 120	8 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities						650	268				5 542	2 425	1 055
Total Additions Including From Business Combinations Intangible Assets												24 501	500
Total Additions Including From Business Combinations Property Plant Equipment												16 983
Total Assets Less Current Liabilities	48 731	48 130	32 337	28 873	26 242	23 627	22 324	16 777	14 131	12 016	30 893	40 501	41 978
Total Increase Decrease From Revaluations Intangible Assets							-2 450	-2 500	-2 000	-2 000
Trade Debtors Trade Receivables												12 751	15 174
Turnover Revenue												58 383	76 903
Creditors Due Within One Year	5 205	2 255	185			4 822
Intangible Fixed Assets Additions		37 500
Intangible Fixed Assets Aggregate Amortisation Impairment			8 200
Intangible Fixed Assets Amortisation Other Increase Decrease			8 200
Intangible Fixed Assets Cost Or Valuation		37 500	37 500	28 175	26 167	20 950
Intangible Fixed Assets Disposals					2 008
Intangible Fixed Assets Increase Decrease From Revaluations						-5 217
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	0	0	1	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			339
Revaluation Reserve			-8 200			-5 217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			389			1 850
Tangible Fixed Assets Cost Or Valuation	6 769	5 801	5 740	5 741	1 041	2 890
Tangible Fixed Assets Depreciation	4 310	4 557	4 920	5 176	966	1 490
Tangible Fixed Assets Depreciation Charged In Period		466	424		100	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219	61		4 310
Tangible Fixed Assets Disposals		968	450		4 700

Company staff

David W.

Role: Secretary

Appointed: 30 June 2020

Latest update: 20 March 2024

Jon W.

Role: Director

Appointed: 10 June 2019

Latest update: 20 March 2024

Margaret W.

Role: Secretary

Appointed: 30 April 1999

Resigned: 30 June 2020

Latest update: 20 March 2024

David W.

Role: Director

Appointed: 30 April 1999

Resigned: 12 March 2024

Latest update: 20 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 15 April 1999

Resigned: 30 April 1999

Latest update: 20 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 15 April 1999

Resigned: 30 April 1999

Latest update: 20 March 2024

People with significant control

Jon W.

Notified on 5 June 2020

Nature of control:

over 3/4 of shares

David W.

Notified on 1 July 2016

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 October 2014
Annual Accounts 04 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Danecroft Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jon W.

Margaret W.

David W.

Harold W.

Yvonne W.

People with significant control

Jon W.

David W.

Accounts Documents

Company filings

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