Denham Wealth Management LLP in Banbury, OX15 4NB

Description

Data updated on: 01-11-2023

Denham Wealth Management LLP can be reached at Banbury at The Old Engine Shed Chapel Street. You can find this business by the area code - OX15 4NB. Denham Wealth Management LLP's incorporation dates back to 2013. The enterprise is registered under the number OC382758 and their current status is active. Established as Daniel Denham Wealth Management Llp, this business used the name up till 2017-05-13, when it was replaced by Denham Wealth Management LLP. Denham Wealth Management LLP filed its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was filed on 22nd February 2023.

Executives with significant control over the firm are: Daniel D. has over 1/2 to 3/4 of voting rights. Suzanne D. has 1/2 or less of voting rights.

Previous company's names
Denham Wealth Management LLP 2017-05-13
Daniel Denham Wealth Management Llp 2013-02-22

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 994	5 187	99 799	31 600	33 726	50 310	61 524	27 499
Current Assets	104 091	122 902	222 076	167 798	117 798	209 426	229 115	527 024
Debtors	75 097	117 715	122 277	136 198	84 072	159 116	167 591	499 525
Net Assets Liabilities	812 289	846 053	1 011 364	649 177	707 766	934 060	818 336	1 384 801
Other Debtors		50 000	2 500		7 500	7 500	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	119 331	135 194	170 041	170 041	217 132	248 588	183 094	219 128
Additions Other Than Through Business Combinations Property Plant Equipment		44 753	34 847		47 091	31 456	17 714	36 034
Average Number Employees During Period	6	7	11	12	13	10	9	9
Bank Borrowings	594 353	638 942	557 605	889 890	662 807	500 965	462 187	25 833
Bank Borrowings Overdrafts	39 556	358 542	254 723	669 487	79 688
Bank Overdrafts	138 700	70 100	75 719	55 100	161 550	211 696	178 000	10 000
Creditors	228 150	149 926	128 986	113 679	239 770	310 033	486 064	372 019
Disposals Intangible Assets			80 672					281 843
Finance Lease Liabilities Present Value Total		595
Increase From Depreciation Charge For Year Property Plant Equipment		44 753	34 847		47 091	31 456	17 714	36 034
Intangible Assets	1 530 701	1 532 433	1 475 879	1 484 948	1 492 545	1 535 632	1 537 472	1 255 629
Intangible Assets Gross Cost	1 530 701	1 532 433	1 475 879	1 484 948	1 492 545	1 535 632	1 537 472	1 255 629
Net Current Assets Liabilities	-124 059	-27 024	93 090	54 119	-121 972	-100 607	-256 949	155 005
Other Creditors	40 374	34 626	26 549	36 537	44 837	45 018	282 302	340 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 890					83 208
Other Disposals Property Plant Equipment		28 890					83 208
Other Taxation Social Security Payable	2 585	4 605	4 248	4 542	6 839	8 615	2 607	3 943
Property Plant Equipment Gross Cost	119 331	135 194	170 041	170 041	217 132	248 588	183 094	219 128
Total Additions Including From Business Combinations Intangible Assets		1 732	24 118	9 069	7 597	43 087	1 840
Total Assets Less Current Liabilities	1 406 642	1 505 409	1 568 969	1 539 067	1 370 573	1 435 025	1 280 523	1 410 634
Trade Creditors Trade Payables	46 491	40 000	22 470	17 500	26 544	44 704	23 155	17 781
Trade Debtors Trade Receivables	75 097	67 715	119 777	136 198	76 572	151 616	166 779	499 525

Company staff

Daniel D.

Role: LLP Designated Member

Appointed: 22 February 2013

Latest update: 5 April 2024

Suzanne D.

Role: LLP Designated Member

Appointed: 22 February 2013

Latest update: 5 April 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage over 1/2 to 3/4 of surplus assets

Suzanne D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Denham Wealth Management LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Suzanne D.

Sarah M.

The Denham Family Company Limited

People with significant control

Daniel D.

Suzanne D.

Accounts Documents

Company filings

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