Denham Invest Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Denham Invest came into being in 2017 as a company enlisted under no 10722479, located at GU9 7LW Farnham at 9 St. Georges Yard. The company has been in business for 7 years and its current state is active. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Denham Invest Ltd reported its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-11.

There's one managing director at the current moment running the following limited company, namely Mark D. who has been performing the director's duties for 7 years.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sallyanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			50 051	367 904	52 255	38 877
Current Assets		100	99 507	794 580	100 468	154 516
Debtors	100	100	49 456	426 676	48 213	115 639
Net Assets Liabilities				793 296	1 919 340	2 032 327
Other Debtors	100	100	49 456	426 676	43 213	89 138
Property Plant Equipment					6 222

Other Financial Data
Amount Specific Advance Or Credit Directors			49 456	399 456	40 665	41 301
Amount Specific Advance Or Credit Made In Period Directors			65 100	458 000	91 209	113 500
Amount Specific Advance Or Credit Repaid In Period Directors			15 644	108 000	450 000	112 864
Accumulated Depreciation Impairment Property Plant Equipment					1 637	7 318
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 841 877	101 250
Average Number Employees During Period						2
Creditors			1 165	1 344	28 105	43 757
Finance Lease Liabilities Present Value Total						43 757
Fixed Assets				60	1 848 159	2 008 621
Increase Decrease In Property Plant Equipment						62 975
Increase From Depreciation Charge For Year Property Plant Equipment					1 637	3 240
Investment Property					1 841 877	1 943 127
Investment Property Fair Value Model					1 841 877	1 943 127
Investments Fixed Assets			60	60	60	60
Net Current Assets Liabilities		100	98 342	793 236	72 363	70 911
Other Creditors			480	1 265	4 330	3 758
Other Investments Other Than Loans			60	60	60	60
Other Taxation Social Security Payable					3 536	72 472
Property Plant Equipment Gross Cost					7 859	62 975
Provisions For Liabilities Balance Sheet Subtotal					1 182	3 448
Total Additions Including From Business Combinations Property Plant Equipment					7 859	64 893
Total Assets Less Current Liabilities	100	100	98 402	793 296	1 920 522	2 079 532
Trade Creditors Trade Payables			685	79	20 239
Trade Debtors Trade Receivables					5 000	26 501

Company staff

Mark D.

Role: Director

Appointed: 12 April 2017

Latest update: 1 February 2024

People with significant control

Mark D.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sallyanne D.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Denham Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Sallyanne D.

Accounts Documents

Company filings

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