Dene Baldwin Associates Limited in Kidlington, OX5 2RE

Description

Data updated on: 01-11-2023

Dene Baldwin Associates started conducting its business in 2014 as a Private Limited Company under the ID 09100201. The company has been operating for 10 years and the present status is active. The firm's registered office is located in Kidlington at Marlake House. Anyone could also locate the company using the zip code, OX5 2RE. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. June 30, 2022 is the last time when account status updates were filed.

At present, this company is guided by just one director: Dene B., who was designated to this position on 2014-06-24. To help the directors in their tasks, this company has been utilizing the skills of Lucy D. as a secretary for the last six years.

Dene B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 474	35 767

Balance Sheet
Cash Bank On Hand			60 992	72 291
Current Assets	51 016	39 850	60 992	72 291	92 860	96 530	133 646	145 329	124 504
Debtors	1 125	427		12 063
Net Assets Liabilities			52 375	69 060	80 413	106 517	126 315	136 607	117 830
Other Debtors				7 500
Cash Bank In Hand	49 891	39 423
Net Assets Liabilities Including Pension Asset Liability	37 474	35 767

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 374	35 667
Shareholder Funds	37 474	35 767

Other Financial Data
Corporation Tax Payable			3 660	9 778
Creditors			8 617	15 294	16 347	20 313	16 252	14 122	15 674
Net Current Assets Liabilities	37 474	35 767	52 375	69 060	80 413	106 517	126 315	136 607	117 830
Other Creditors			4 957	5 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 063	3 900	30 300	8 921	5 400	9 000
Total Assets Less Current Liabilities	37 474	35 767	52 375	69 060	80 413	106 517	126 315	136 607	117 830
Trade Debtors Trade Receivables				4 563
Creditors Due Within One Year	13 542	4 083
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Lucy D.

Role: Secretary

Appointed: 21 December 2018

Latest update: 11 March 2024

Dene B.

Role: Director

Appointed: 24 June 2014

Latest update: 11 March 2024

People with significant control

Dene B.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dene Baldwin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Dene B.

Harris Stewart Trustees Limited

People with significant control

Dene B.

Accounts Documents

Company filings

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