Denbre Ltd. in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Denbre Ltd.. It was established 14 years ago and was registered with 07156128 as the registration number. This registered office of the company is based in Harrow. You can reach it at 166 College Road. The company known today as Denbre Ltd. was known under the name Starterbazaar up till 2013-04-29 then the business name got changed. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 31st March 2022 is the last time the accounts were filed.

The data obtained related to this particular company's executives reveals there are three directors: Michele J., Patrick B. and Denise B. who became the part of the company on 2016-02-08, 2013-03-01 and 2010-02-12.

Executives who control this firm include: Michele J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Denbre Ltd. 2013-04-29
Starterbazaar Limited 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	-35 723	-70 812	-42 811	16 338	144 477

Balance Sheet
Cash Bank On Hand					169 671	40 656	39 192	69 524	33 446	118 301	113 636	54 719
Current Assets	6 652	8 181	75 989	162 135	374 672	237 339	118 632	136 307	91 377	262 913	435 426	678 980
Debtors	6 382	8 181	37 922	30 465	205 001	196 683	79 440	66 783	57 931	144 612	321 790	624 261
Net Assets Liabilities									2 222	1 704	156 337	115 671
Other Debtors					136 891	126 474	29 126	49 191	17 986	21 269	84 648	28 094
Property Plant Equipment					2 422	1 795	501	3 049	8 228	2 642	11 384	4 184
Cash Bank In Hand	270		38 067	131 670	169 671
Net Assets Liabilities Including Pension Asset Liability	-35 723	-70 812
Tangible Fixed Assets	3 311		588	3 804	2 422

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	-35 725	-70 814	-42 815	16 334	144 473
Shareholder Funds	-35 723	-70 812	-42 811	16 338	144 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 568	6 879	7 930	7 616	8 179	14 940	20 823	29 221
Average Number Employees During Period								27	29	35	56	59
Bank Borrowings Overdrafts										42 094	32 388	22 436
Corporation Tax Payable					32 171	16 097	19 173	17 761	24 638	24 068	34 914	27 251
Creditors					232 617	155 123	131 843	139 266	97 383	42 094	32 388	22 436
Dividends Paid						124 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									57 000	39 000	21 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 311	1 510	866	4 807	6 761		8 398
Issue Bonus Shares Decrease Increase In Equity						2
Issue Equity Instruments						2
Net Current Assets Liabilities	4 607	-1 427	-43 399	12 534	142 055	82 216	-13 211	-2 959	-6 006	41 156	177 341	133 923
Nominal Value Allotted Share Capital								6	6
Number Shares Allotted	2	2		4	4			6	6
Number Shares Issued Fully Paid						6	6	6
Other Creditors					148 601	109 089	70 990	79 620	36 783	85 586	115 591	371 094
Other Debtors Balance Sheet Subtotal							29 126	49 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							459	1 180	4 244
Other Disposals Property Plant Equipment							685	1 180	4 244
Other Taxation Social Security Payable					50 789	23 289	33 932	39 912	28 706	97 365	90 253	127 075
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss					128 139	63 534
Property Plant Equipment Gross Cost					6 990	8 674	8 431	10 665	16 407	17 582	32 207	33 405
Total Additions Including From Business Combinations Property Plant Equipment						1 684	442	3 414	9 986	1 175		1 198
Total Assets Less Current Liabilities	7 918	-1 427	-42 811	16 338	144 477	84 011	-12 710	90	2 222	43 798	188 725	138 107
Trade Creditors Trade Payables					1 056	6 648	7 748	1 973	7 256	6 832	7 620	9 685
Trade Debtors Trade Receivables					68 110	70 209	50 314	17 592	39 945	123 343	237 142	596 167
Employees Total							27	27
Creditors Due After One Year	43 641	69 385
Creditors Due Within One Year	2 045	9 608	119 388	149 601	232 617
Fixed Assets	3 311
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Cost Or Valuation			859	6 726	6 990
Tangible Fixed Assets Depreciation			271	2 922	4 568

Company staff

Michele J.

Role: Director

Appointed: 08 February 2016

Latest update: 22 February 2024

Patrick B.

Role: Director

Appointed: 01 March 2013

Latest update: 22 February 2024

Denise B.

Role: Director

Appointed: 12 February 2010

Latest update: 22 February 2024

People with significant control

Michele J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Denbre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele J.

Patrick B.

Denise B.

James H.

People with significant control

Michele J.

Denise B.

Patrick B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies