Deinonychus Ltd in Barnet, EN4 9ED

Description

Data updated on: 01-11-2023

Deinonychus came into being in 2009 as a company enlisted under no 07021552, located at EN4 9ED Barnet at 6 Somercoates Close. This firm has been in business for fifteen years and its status at the time is active. The company's SIC and NACE codes are 90030 which stands for Artistic creation. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Matthew P. is this company's single managing director, who was designated to this position in 2009 in September.

Matthew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 842	48 015	72 757	55 922	20 205

Balance Sheet
Current Assets	107 322	50 808	98 786	51 636	16 105	55 350	66 170	32 335	6 563	618	618
Net Assets Liabilities					20 205	46 021	53 470	29 255	5 006	17	17
Cash Bank In Hand	103 232	43 873	53 431	50 157	16 105
Debtors	4 090	6 935	45 355	1 479
Net Assets Liabilities Including Pension Asset Liability	70 842	48 015
Tangible Fixed Assets	6 340	5 944	4 132	10 708	8 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 742	47 915	72 657	55 822	20 105
Shareholder Funds	70 842	48 015	72 757	55 922	20 205

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						20 138	20 063	5 823	2 358	601	601
Fixed Assets	6 340	5 944			8 153	10 809	7 363	2 743	801
Net Current Assets Liabilities	65 770	43 260	69 452	47 355	13 683	35 212	46 107	26 512	4 205	17	17
Total Assets Less Current Liabilities	72 110	49 204	73 584	58 063	21 836	46 021	53 470	29 255	5 006	17
Creditors Due Within One Year	41 552	7 548	29 334	4 281	2 422
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 268	1 189	827	2 141	1 631
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 783
Tangible Fixed Assets Cost Or Valuation	15 934	20 717
Tangible Fixed Assets Depreciation	9 594	14 773
Tangible Fixed Assets Depreciation Charged In Period		5 179

Company staff

Matthew P.

Role: Director

Appointed: 17 September 2009

Latest update: 27 January 2024

People with significant control

Matthew P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Deinonychus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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