Danem Services Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Danem Services Ltd may be gotten hold of in Mcgills, Oakley House, Tetbury Road in Cirencester. Its postal code is GL7 1US. Danem Services has been active on the market for 18 years. Its reg. no. is 06347074. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2021-12-30 and the most current annual confirmation statement was submitted on 2023-08-31.

Thus far, the following limited company has only been guided by one director: Joella H. who has been in charge of it for 18 years. In order to support the directors in their duties, this limited company has been utilizing the skills of Michael H. as a secretary since March 2011.

Joella H. is the individual who controls 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	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-28	2023-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 185	-15 804	-24 303	-31 003	-33 601

Balance Sheet
Cash Bank On Hand					20 369	19 120	48 432	47 933	21 547	19 774	18 798	18 206	19 142
Current Assets	72 670	48 344	28 851	22 726	20 369			47 933	21 801	19 774
Debtors	6 804	13 723	3 799	0					254
Net Assets Liabilities					-33 601	-34 994	-8 400	-9 693	-10 592	-11 807	-12 422	-12 978	-12 396
Other Debtors									254
Property Plant Equipment					561	374	187
Cash Bank In Hand	65 866	34 621	25 052	22 726	20 369
Net Assets Liabilities Including Pension Asset Liability	48 185	-15 804	-24 303	-31 003	-33 601
Tangible Fixed Assets	438	871	1 250	837	561

Capital & Reserves
Called Up Share Capital	100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	48 085	-16 904	-25 403	-32 103	-34 701
Shareholder Funds	48 185	-15 804	-24 303	-31 003	-33 601

Other Financial Data
Total Fixed Assets Additions		862	1 065
Total Fixed Assets Cost Or Valuation	1 619	2 481	3 546	3 546	3 546
Total Fixed Assets Depreciation	1 181	1 610	2 296	2 709	2 985
Total Fixed Assets Depreciation Charge In Period		429	686	413	276
Accumulated Depreciation Impairment Property Plant Equipment					2 985	3 172	3 359	3 546	3 546	3 546	3 546	3 546	3 546
Corporation Tax Payable							1 475	1 232		4	3
Creditors					54 531	54 488	57 019	57 626	32 393	31 581	31 220	31 184	31 538
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						187	187	187
Net Current Assets Liabilities	47 747	-16 675	-25 553	-31 840	-34 162	-35 368	-8 587	-9 693	-10 592	-11 807	-12 422	-12 978	-12 396
Other Creditors					54 386	54 488	55 544	55 580	31 565	31 577	31 217	31 184	31 178
Other Taxation Social Security Payable					145
Property Plant Equipment Gross Cost						3 546	3 546	3 546	3 546	3 546	3 546	3 546	3 546
Total Assets Less Current Liabilities	48 185	-15 804	-24 303	-31 003	-33 601	-34 994	-8 400	-9 693	-10 592	-11 807	-12 422	-12 978	-12 396
Trade Creditors Trade Payables								814	828				360
Advances Credits Directors				54 014	54 014	54 488	54 014	54 836	30 797	30 797	30 797	30 800	30 800
Advances Credits Made In Period Directors						474	474	822	25 530
Advances Credits Repaid In Period Directors									1 491			3
Creditors Due Within One Year Total Current Liabilities	24 923	65 019	54 404	54 566	54 531
Fixed Assets	438	871	1 250	837	561
Tangible Fixed Assets Additions		862	1 065
Tangible Fixed Assets Cost Or Valuation	1 619	2 481	3 546	3 546	3 546
Tangible Fixed Assets Depreciation	1 181	1 610	2 296	2 709	2 985
Tangible Fixed Assets Depreciation Charge For Period		429	686	413	276

Company staff

Michael H.

Role: Secretary

Appointed: 15 March 2011

Latest update: 26 February 2025

Joella H.

Role: Director

Appointed: 20 August 2007

Latest update: 26 February 2025

People with significant control

Joella H.

Notified on 6 April 2016

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	13 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	28 December 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-29
End Date For Period Covered By Report	28 December 2023

Danem Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Joella H.

Karen S.

People with significant control

Joella H.

Accounts Documents

Company filings

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