Deerness Consulting Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Started with Reg No. 07579123 thirteen years ago, Deerness Consulting Ltd is categorised as a Private Limited Company. The business actual mailing address is C11 Marquis Court, Team Valley Trading Estate Gateshead. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 25th March 2023.

As for this specific company, all of director's duties have so far been performed by Ian S. and Lisa S.. Out of these two individuals, Ian S. has supervised company for the longest time, having been a vital part of directors' team since March 2011.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares. Lisa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 454	27 038	24 926	50 303	98 888

Balance Sheet
Cash Bank On Hand					69 941	45 095	53 614	92 233	95 066	40 149	45 591	55 570
Current Assets	59 021	84 486	22 571	17 159	70 169	45 963	54 114	93 358	96 441	41 974	47 691	55 845
Debtors	20 029	41 114			227	868	500	1 125	1 375	1 825	2 100	275
Net Assets Liabilities					98 888	121 016	145 263	175 934	227 074	210 173	201 207	221 296
Property Plant Equipment											1 173	784
Cash Bank In Hand	38 992	43 372	22 571	17 159	69 942
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 454	27 038	24 926	50 303	98 888
Tangible Fixed Assets	449	684	406	128	187 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 354	26 938	24 826	50 203	98 788
Shareholder Funds	1 454	27 038	24 926	50 303	98 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 112	1 112	1 112	1 112	1 112	1 112	1 496	1 885
Additions Other Than Through Business Combinations Property Plant Equipment											1 557
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense								92 575	78 498	65 437
Creditors					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Dividends Paid								-61 904	-27 358	-82 338	-138 037
Fixed Assets	54 449	98 264	147 000	223 222	217 094	282 746	276 746	270 746	264 746	258 746	259 919	259 530
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment											384	389
Intangible Assets					30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investment Property					187 094	258 746	258 746	258 746	258 746	258 746	258 746	258 746
Investment Property Fair Value Model									258 746	258 746	258 746
Net Current Assets Liabilities	-52 995	-31 226	-82 074	-132 919	-78 206	-121 730	-91 483	-54 812	2 328	-8 573	-18 712	1 766
Profit Loss								92 575	78 498	65 437	129 071
Property Plant Equipment Gross Cost					1 112	1 112	1 112	1 112	1 112	1 112	2 669	2 669
Total Assets Less Current Liabilities	1 454	67 038	64 926	90 303	138 888	161 016	185 263	215 934	267 074	250 173	241 207	261 296
Creditors Due After One Year		40 000	40 000	40 000	40 000
Creditors Due Within One Year	112 016	115 712	104 645	150 078	148 375
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	599	513	55 014	82 500
Tangible Fixed Assets Cost Or Valuation	599	1 112	1 112	1 112
Tangible Fixed Assets Depreciation	150	428	706	984	1 112
Tangible Fixed Assets Depreciation Charged In Period		278	278	278	128
Creditors Due Within One Year Total Current Liabilities	112 016
Intangible Fixed Assets Additions	60 000
Tangible Fixed Assets Depreciation Charge For Period	150

Company staff

Ian S.

Role: Director

Appointed: 25 March 2011

Latest update: 30 January 2024

Lisa S.

Role: Director

Appointed: 25 March 2011

Latest update: 30 January 2024

People with significant control

Ian S.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Lisa S.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th November 2014
Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st October 2013

Deerness Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Lisa S.

People with significant control

Ian S.

Lisa S.

Accounts Documents

Company filings

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