Deborah Mckenna Limited in London, W4 3LT

Websites

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www.deborahmckenna.com

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www.deborah-mckenna.co.uk

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www.deborahmckenna.co.uk

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www.dml-uk.com

Description

Data updated on: 01-11-2023

Deborah Mckenna Limited was set up as Private Limited Company, that is registered in 29 Whitehall Gardens, London. The office's located in W4 3LT. The enterprise was established in 1996. Its registered no. is 03270638. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 31st October 2022 is the last time the company accounts were filed.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,000 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,330 pounds. Cooperation with the Derbyshire County Council council covered the following areas: Professional Fees and Non Rectruitment Advertising.

As for the following firm, a number of director's tasks have been carried out by Menashy C. and Deborah M.. Amongst these two individuals, Deborah M. has been with the firm for the longest period of time, having been one of the many members of directors' team since 1996-10-29. To provide support to the directors, this firm has been utilizing the expertise of Deborah M. as a secretary since the appointment on 2017-01-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand							23 385	17 921	117 605	60 632	239 905	388 496	193 899
Current Assets	96 591		73 528	34 946	157 757	101 268	90 562	82 320	174 228	103 637	267 843	522 579	544 194
Debtors	17 769		19 515		17 500	32 140	31 121	25 690	45 110	43 005	27 938	134 083	350 295
Net Assets Liabilities							-53 234	-56 823	58 876	31 975	80 208	161 715	302 299
Other Debtors							4 824	4 824	7 628	3 524		74 320	300 240
Property Plant Equipment							22		1 256	1 251	1 359	1 530	842
Cash Bank In Hand	78 822		54 013	34 946	140 257	19 073	23 385
Net Assets Liabilities Including Pension Asset Liability	-79 896		-125 738	-167 573	-108 265	-108 542	-53 234
Tangible Fixed Assets	22 768	22 768	19 735	5 128	202	112	22

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	-80 096		-125 938	-167 773	-108 465	-108 742	-53 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							88 678	88 700	89 014	89 405	89 922	90 610	91 298
Additions Other Than Through Business Combinations Property Plant Equipment									1 570	386	625
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings											50 000
Bank Borrowings Overdrafts								38 709	11 513	6 230	50 000	9 434	9 434
Bank Overdrafts										747
Corporation Tax Payable									13 310	12 934	17 657	21 526	34 150
Creditors							143 620	138 977	116 442	72 747	50 000	36 536	27 102
Increase From Depreciation Charge For Year Property Plant Equipment								22	314	391	517	688	688
Net Current Assets Liabilities	22 463		-21 974	-52 042	11 793	11 570	-53 058	-56 657	57 786	30 890	129 015	197 012	328 719
Other Creditors							5 255	5 549	6 652	10 450	90 078	264 354	104 623
Other Taxation Social Security Payable							21 548	23 727	45 822	39 656	25 930	17 596	33 638
Property Plant Equipment Gross Cost							88 700	88 700	90 270	90 656	91 281	92 140
Provisions For Liabilities Balance Sheet Subtotal							198	166	166	166	166	291	160
Total Assets Less Current Liabilities	45 231		-2 239	-46 914	11 995	11 682	-53 036	-56 657	59 042	32 141	130 374	198 542	329 561
Trade Creditors Trade Payables							1 993	2 398	6 361	2 566	2 587	3 409	3 922
Trade Debtors Trade Receivables							26 297	20 866	37 482	39 481	27 938	59 763	50 055
Accrued Liabilities											2 500	2 000	2 500
Dividends Paid												10 000	2 000
Number Shares Issued Fully Paid												200	200
Par Value Share			1		1	1	1					1	1
Profit Loss												91 507	142 584
Total Additions Including From Business Combinations Property Plant Equipment												859
Capital Employed	-79 896		-125 738	-167 573	-108 265	-108 542	-53 234
Creditors Due After One Year	120 000		120 000	120 000	120 000	120 000
Creditors Due Within One Year	74 128		95 502	86 988	145 964	89 698	143 620
Number Shares Allotted			100		200	200	200
Provisions For Liabilities Charges	5 127		3 499	659	260	224	198
Share Capital Allotted Called Up Paid	100		100	200	200	200	200
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation		88 250	88 700	88 700	88 700	88 700	88 700
Tangible Fixed Assets Depreciation		65 482	68 965	83 572	88 498	88 588	88 678
Tangible Fixed Assets Depreciation Charged In Period			3 483		4 926	90	90

Company staff

Menashy C.

Role: Director

Appointed: 02 December 2021

Latest update: 23 April 2024

Deborah M.

Role: Secretary

Appointed: 30 January 2017

Latest update: 23 April 2024

Deborah M.

Role: Director

Appointed: 29 October 1996

Latest update: 23 April 2024

Aidan M.

Role: Director

Appointed: 30 October 1999

Resigned: 30 January 2017

Latest update: 23 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 1996

Resigned: 29 October 1996

Address: London, W1S 1RR

Latest update: 23 April 2024

Aidan M.

Role: Secretary

Appointed: 29 October 1996

Resigned: 30 January 2017

Latest update: 23 April 2024

People with significant control

Deborah M. 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.

Deborah M.

Notified on 30 January 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 1 000.00
2014-03-28	1900624373		£ 1 000.00	Professional Fees
2012	Derbyshire County Council	2	£ 1 330.40
2012-06-15	1900108837		£ 730.40	Non Rectruitment Advertising
2012-04-17	1900000022		£ 600.00	Non Rectruitment Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 1 000.00

2014-03-28

1900624373

£ 1 000.00

Professional Fees

2012

Derbyshire County Council

£ 1 330.40

2012-06-15

1900108837

£ 730.40

Non Rectruitment Advertising

2012-04-17

1900000022

£ 600.00

Non Rectruitment Advertising

Deborah Mckenna Limited

General information

Name:

Office Address:

Contact information

Websites

www.deborahmckenna.com

www.deborah-mckenna.co.uk

www.deborahmckenna.co.uk

www.dml-uk.com

Description

Financial data based on annual reports

Company staff

Menashy C.

Deborah M.

Deborah M.

Aidan M.

First Secretaries Limited

Aidan M.

People with significant control

Deborah M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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