Dena Michelli Executive Development Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dena Michelli Executive Development Limited. The firm was founded twelve years ago and was registered under 07912356 as its registration number. The headquarters of the firm is registered in Wimborne. You may find them at C/o Sg Accounting 1 Cedar Office Park, Cobham Road, Ferndown Industrial Estate. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 31st January 2023 and the most recent confirmation statement was filed on 13th January 2023.

For twelve years, the firm has only been supervised by 1 director: Georgina M. who has been supervising it since 2012-01-17.

Georgina M. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 080	44 991	78 325	122 847	140 920

Balance Sheet
Current Assets	47 684	63 615	103 448	149 804	175 578	161 995	176 561	171 856	170 285	164 407	257 199
Net Assets Liabilities					140 920	143 707	158 907	154 460	152 515	151 775	226 743
Cash Bank In Hand	40 937	63 615	103 448	119 419
Debtors	6 747			30 385
Net Assets Liabilities Including Pension Asset Liability	30 080	44 991	78 325	122 847	140 920

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 079	44 990	78 324	122 846
Shareholder Funds	30 080	44 991	78 325	122 847	140 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						170
Average Number Employees During Period							1	1	1	1	1
Creditors					34 658	18 118	17 654	17 396	17 770	12 633	30 456
Net Current Assets Liabilities	30 080	44 991	78 325	122 847	140 920	143 877	158 907	154 460	152 515	151 775	226 743
Total Assets Less Current Liabilities	30 080	44 991	78 325	122 847	140 920	143 877	158 907	154 460	152 515	151 775	226 743
Capital Employed			78 325	122 847
Creditors Due Within One Year	17 604	18 624	25 123	26 957	34 658
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				1 880
Tangible Fixed Assets Cost Or Valuation				1 880
Tangible Fixed Assets Depreciation				1 880
Tangible Fixed Assets Depreciation Charged In Period				1 880

Company staff

Georgina M.

Role: Director

Appointed: 17 January 2012

Latest update: 1 February 2024

People with significant control

Georgina M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 March 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 March 2015
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Dena Michelli Executive Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

People with significant control

Georgina M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode