Danriss Group Holdings Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

1978 signifies the beginning of Danriss Group Holdings Ltd, a firm registered at 30 City Road, in London. This means it's been 46 years Danriss Group Holdings has prospered on the local market, as the company was founded on 1978-12-04. The Companies House Registration Number is 01403543 and the postal code is EC1Y 2AB. Danriss Group Holdings Ltd was known 21 years ago under the name of Danriss. This enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The business latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/08/28.

There seems to be 1 director now managing the firm, namely Steven H. who has been performing the director's duties for 46 years. The firm had been controlled by Jonathan G. up until 2017-02-08.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Danriss Group Holdings Ltd 2003-10-02
Danriss Limited 1978-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	11 009	1 573	167 605	559	2 006	964	22 762	98 528	25 163
Current Assets	2 934 206	2 958 799	3 246 540	3 270 288	1 667 653	1 849 565	581 253	1 096 495	2 472 877
Debtors	2 479 576	2 399 290	2 441 793	2 613 967	1 321 585	1 509 802	176 414	815 937	2 279 757
Net Assets Liabilities		-105 194	211 080	-478 805	2 052 350	1 820 448	1 000 168	1 025 986	529 839
Other Debtors	11 180	17 540	656 702	848 389	1 318 776	1 469 263	5 155	599 436	121 370
Property Plant Equipment	16 728	13 382	4 277	3 422	2 738
Total Inventories	385 763	299 138	299 138	299 138	299 138	299 138	342 416	143 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 770	37 115	6 163	7 018	7 702
Amounts Owed By Related Parties	2 468 396	2 378 065	1 785 091	263 286		37 119	170 650	213 869	2 156 753
Amounts Owed To Group Undertakings	3 426 531	4 099 550	3 888 063	4 028 594		459 977	253 174	373 437	19 189
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		9 928	954 930	989 627	913 272	730 108	770 770	456 323	3 121 794
Creditors	4 803 083	5 722 663	954 930	989 627	913 272	730 108	770 770	456 323	3 121 794
Current Asset Investments	57 858	258 798	338 004	356 624	44 924	39 661	39 661	39 002	6
Disposals Investment Property Fair Value Model					111 000		500 000	1 181 500
Fixed Assets	2 063 797	2 658 670	1 984 509	1 591 599	1 750 540	2 457 802	2 131 602	966 352	1 351 705
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-392 055	270 625	230 000	173 900	16 250
Increase From Depreciation Charge For Year Property Plant Equipment		3 346	1 069	855	684
Investment Property	2 046 567	2 644 786	1 979 630	1 587 575	1 747 200	2 457 200	2 131 100	965 850	1 351 403
Investment Property Fair Value Model			1 979 630	1 587 575	1 747 200	2 457 200	2 131 100	965 850	1 351 403
Investments Fixed Assets	502	502	602	602	602	602	502	502	302
Investments In Group Undertakings Participating Interests				602	602	602	502	502	302
Net Current Assets Liabilities	-1 868 877	-2 763 864	-692 916	-1 021 843	1 321 726	315 488	-181 079	565 605	2 349 576
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 343 802	1 562 174	44 003	46 088	36 000	103 184	157 318	133 201	79 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 021			7 702
Other Disposals Property Plant Equipment			40 058			10 440
Other Investments Other Than Loans			338 004	356 624	44 924	39 661	39 661	39 002	6
Other Taxation Social Security Payable	14 720	26 360	2 683	197 409	295 887	413 071	20 285	24 178	24 178
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	50 498	50 498	10 440	10 440	10 440
Provisions For Liabilities Balance Sheet Subtotal			125 583	58 934	106 644	222 734	179 585	49 648	49 648
Total Assets Less Current Liabilities	194 920	-105 194	1 291 593	569 756	3 072 266	2 773 290	1 950 523	1 531 957	3 701 281
Trade Creditors Trade Payables	18 030	24 651	4 707	20 040	14 040	14 040		74	74
Trade Debtors Trade Receivables		3 685		2 292	2 809	3 420	609	2 632	1 634

Company staff

Steven H.

Role: Secretary

Appointed: 23 September 2010

Latest update: 5 March 2024

Steven H.

Role: Director

Appointed: 14 September 1992

Latest update: 5 March 2024

Jonathan G.

Role: Director

Appointed: 28 January 2008

Resigned: 08 February 2017

Latest update: 5 March 2024

Debra H.

Role: Secretary

Appointed: 21 March 2007

Resigned: 23 September 2010

Latest update: 5 March 2024

Michael C.

Role: Secretary

Appointed: 25 July 2006

Resigned: 21 March 2007

Latest update: 5 March 2024

Debra H.

Role: Secretary

Appointed: 21 March 1994

Resigned: 25 July 2006

Latest update: 5 March 2024

Deborah H.

Role: Secretary

Appointed: 14 September 1992

Resigned: 21 March 1994

Latest update: 5 March 2024

People with significant control

Steven H.

Notified on 30 June 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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Danriss Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Jonathan G.

Debra H.

Michael C.

Debra H.

Deborah H.

People with significant control

Steven H.

Accounts Documents

Company filings

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