Denehy Connection Ltd in Henley-on-thames, RG9 3LH

Description

Data updated on: 01-11-2023

Denehy Connection Ltd has existed in the United Kingdom for eleven years. Started with Registered No. 08789265 in 2013, it is based at Grey House New Road, Henley-on-thames RG9 3LH. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-25.

In order to satisfy its clientele, this limited company is being improved by a body of two directors who are Michael D. and Victoria D.. Their mutual commitment has been of pivotal importance to the following limited company since 2013/12/01.

Executives with significant control over the firm are: Victoria D. has substantial control or influence over the company. Michael D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		21 574	15 746	21 054	7 045	13 806	33 490	30 870
Current Assets	36 877	22 368	16 964	21 054	19 781	33 306	33 490	58 620
Debtors	3 738	794	1 218		12 736	19 500		24 000
Net Assets Liabilities		-190	-1 519	5 077	66	12 657	16 058	514
Other Debtors		794	1 218
Property Plant Equipment		908	1 065	799	599	337	253	939
Total Inventories								3 750
Cash Bank In Hand	33 139	21 574
Net Assets Liabilities Including Pension Asset Liability	10 033	-190
Tangible Fixed Assets	1 058	908

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	10 032	-1 190

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		744	985	1 251	1 451	1 713	1 797	2 111
Additions Other Than Through Business Combinations Property Plant Equipment			398					1 000
Average Number Employees During Period							2	3
Corporation Tax Payable		12 102	15 030
Creditors		23 466	19 548	16 776	20 314	20 986	17 685	59 045
Increase From Depreciation Charge For Year Property Plant Equipment			241	266	200		84	314
Loans From Directors						6 501	10 539	30 402
Net Current Assets Liabilities	8 975	-1 098	-2 584	4 278	-533	12 320	15 805	-425
Other Creditors		2 600	1 400	200	202
Other Taxation Social Security Payable		8 764	4 141
Property Plant Equipment Gross Cost		1 652	2 050	2 050	2 050	2 050	2 050	3 050
Taxation Social Security Payable			4 141	3 713	4 291	2 864	1 191	25 577
Trade Creditors Trade Payables						7 001
Trade Debtors Trade Receivables					12 736	19 500		24 000
Value-added Tax Payable						3 020	4 355	1 466
Capital Employed	10 033	-190
Creditors Due Within One Year	27 902	23 466
Number Shares Allotted	1	1 000
Number Shares Allotted Increase Decrease During Period	1	999
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1 000
Tangible Fixed Assets Additions	1 411	241
Tangible Fixed Assets Cost Or Valuation	1 411	1 652
Tangible Fixed Assets Depreciation	353	744
Tangible Fixed Assets Depreciation Charged In Period	353	391
Value Shares Allotted Increase Decrease During Period	1	999

Company staff

Michael D.

Role: Director

Appointed: 01 December 2013

Latest update: 5 May 2024

Victoria D.

Role: Director

Appointed: 01 December 2013

Latest update: 5 May 2024

People with significant control

Victoria D.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Michael D.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Denehy Connection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Victoria D.

Osker H.

People with significant control

Victoria D.

Michael D.

Accounts Documents

Company filings

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