Denebola Limited in Birkenhead, CH41 7AL

Description

Data updated on: 01-11-2023

This business is registered in Birkenhead with reg. no. 04553000. This firm was established in 2002. The office of this company is located at 384 Laird Street . The zip code for this place is CH41 7AL. The listed name change from Thornhurst Resources to Denebola Limited came on 2003/01/17. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time company accounts were filed.

In the limited company, just about all of director's obligations have so far been met by Brian P. who was appointed on 2002/10/03. To support the directors in their duties, the limited company has been using the skills of Clare P. as a secretary since October 2002.

Executives who have control over the firm are as follows: Clare P. owns 1/2 or less of company shares. Brian P. owns over 3/4 of company shares.

Previous company's names
Denebola Limited 2003-01-17
Thornhurst Resources Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	137 382	150 726	161 094	166 046	165 334	176 064	80 593

Balance Sheet
Current Assets	31 240	44 363	56 545	58 570	43 861	58 987	87 650	91 780	109 402	107 438	130 210	149 008	160 976
Net Assets Liabilities							80 593	86 050	97 083	111 961	122 426	129 121	142 788
Cash Bank In Hand	18 773	14 551	35 587	32 629
Debtors	12 467	29 812	20 958	25 941
Intangible Fixed Assets	115 000	115 000	115 000	115 000
Net Assets Liabilities Including Pension Asset Liability	137 382	150 726	161 094	166 046	165 334	176 064	80 593
Tangible Fixed Assets	15 569	17 602	15 523	14 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 282	150 626	160 994	165 946
Shareholder Funds	137 382	150 726	161 094	166 046	165 334	176 064	80 593

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							17 392	15 101	25 191	7 520	18 291	29 695	27 015
Fixed Assets	130 569	132 602	130 523	129 195	127 426	126 336	10 335	9 371	12 872	12 043	10 507	9 808	8 827
Net Current Assets Liabilities	6 813	18 124	30 571	36 851	37 908	49 728	70 258	76 679	84 211	99 918	111 919	119 313	133 961
Total Assets Less Current Liabilities	137 382	150 726	161 094	166 046	165 334	176 064	80 593	86 050	97 083	111 961	122 426	129 121	142 788
Creditors Due Within One Year	24 427	26 239	25 974	21 719	5 953	9 259	17 392
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000
Tangible Fixed Assets Additions		4 368	561
Tangible Fixed Assets Cost Or Valuation	31 401	35 769	36 330
Tangible Fixed Assets Depreciation	15 832	18 167	20 807
Tangible Fixed Assets Depreciation Charged In Period		2 335	2 640

Company staff

Brian P.

Role: Director

Appointed: 03 October 2002

Latest update: 27 May 2024

Clare P.

Role: Secretary

Appointed: 03 October 2002

Latest update: 27 May 2024

People with significant control

Clare P.

Notified on 4 January 2023

Nature of control:

1/2 or less of shares

Brian P.

Notified on 1 July 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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 March 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 November 2016
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 May 2018
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014

Denebola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Clare P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Clare P.

Brian P.

Accounts Documents

Company filings

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