Den Consultancy Ltd in Milton Keynes, MK13 0RB

Description

Data updated on: 01-11-2023

08484338 - registration number of Den Consultancy Ltd. The firm was registered as a Private Limited Company on 2013-04-11. The firm has existed on the market for the last eleven years. The company can be gotten hold of in 42 Lullingstone Drive Bancroft Park in Milton Keynes. The postal code assigned to this place is MK13 0RB. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-11.

Natasha W. and Duncan W. are the firm's directors and have been doing everything they can to make sure everything is working correctly for six years.

Duncan W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	3 326	9 971

Balance Sheet
Cash Bank In Hand			19 363
Cash Bank On Hand			19 363	13 074	17 980	10 710	10 324	21 598	242
Current Assets		6 693	42 508	136 065	172 980	13 214	15 051	21 598
Debtors	3 568	6 693				2 504	4 727
Net Assets Liabilities			9 971	20 686	52 752	57 086	91 426	80 048	71 036
Other Debtors						2 504	4 727
Property Plant Equipment			2 594	2 256	5 706	4 880	4 739	4 806	3 530
Stocks Inventory			23 145
Tangible Fixed Assets	422	623	2 594
Total Inventories			23 145	122 991	155 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		3 325	9 970
Shareholder Funds	1	3 326	9 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 739	3 465	5 245	6 371	5 955	7 294	7 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model						161 299
Average Number Employees During Period				1	2	2	2	2	2
Bank Borrowings Overdrafts				86 250	115 351	115 351	115 351	18 278	119 354
Creditors			35 131	86 250	124 964	128 947	122 541	18 278	125 928
Creditors Due Within One Year	3 989	3 990	35 131
Fixed Assets					5 706	175 179	207 739	207 806	208 530
Increase From Depreciation Charge For Year Property Plant Equipment				1 726	1 780	1 126	1 091	1 339	1 275
Investment Property						170 299	203 000	203 000	205 000
Investment Property Fair Value Model						170 299	203 000	203 000	205 000
Net Current Assets Liabilities	-421	2 703	7 377	104 680	48 016	-115 733	-107 490	-100 644	-125 686
Number Shares Allotted	1	1	1
Other Creditors			31 956	26 429	1 035	7 647	1 200	1 231	1 353
Other Taxation Social Security Payable			3 177	4 956	8 578	5 949	5 990	2 498	5 221
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 333	5 721	10 951	11 251	10 694	12 100	10 711
Provisions For Liabilities Balance Sheet Subtotal					970	2 360	8 823	8 836	11 808
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	648	300	3 385
Tangible Fixed Assets Cost Or Valuation	648	948	4 333
Tangible Fixed Assets Depreciation	226	325	1 739
Tangible Fixed Assets Depreciation Charged In Period	226	99	1 414
Total Additions Including From Business Combinations Property Plant Equipment				1 388	5 230	300	950	1 406
Total Assets Less Current Liabilities	1	3 326	9 971	106 936	53 722	59 446	100 249	107 162	82 844
Trade Creditors Trade Payables			-2	-2
Advances Credits Directors	3 568	6 693
Advances Credits Made In Period Directors	32 441	3 369
Advances Credits Repaid In Period Directors	28 873	244
Bank Borrowings								118 513	119 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 507		1 388
Disposals Property Plant Equipment							1 507		1 389

Company staff

Natasha W.

Role: Director

Appointed: 05 January 2018

Latest update: 9 February 2024

Duncan W.

Role: Director

Appointed: 11 April 2013

Latest update: 9 February 2024

People with significant control

Duncan W.

Notified on 12 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Den Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha W.

Duncan W.

People with significant control

Duncan W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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