Denma Social Enterprises Ltd in Aylesbury, HP20 1LQ

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Denma Social Enterprises Ltd, a firm that is situated at Sun House, 127 Tring Road, Aylesbury. This means it's been 13 years Denma Social Enterprises has existed in the United Kingdom, as it was established on 2011/10/28. Its registered no. is 07828066 and its zip code is HP20 1LQ. This enterprise's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. The business most recent filed accounts documents cover the period up to April 28, 2022 and the latest annual confirmation statement was released on October 28, 2022.

Emma B. and Denise L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Executives with significant control over the firm are: Emma B. owns 1/2 or less of company shares. Denise L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-28	2014-04-28	2014-11-30	2015-04-28	2016-04-28	2017-04-28	2018-04-28	2019-04-28	2020-04-28
Currency
Net Worth	100	100	100	5 456	219

Balance Sheet
Current Assets		100		29 220	32 040	37 928	42 699	47 058	58 001
Net Assets Liabilities					219	6 921	17 382	2 649	944
Cash Bank In Hand				4 615	7 857
Debtors	100	100	100	24 605	24 183
Net Assets Liabilities Including Pension Asset Liability		100		5 456	219
Other Debtors	100	100	100
Tangible Fixed Assets				8 711	6 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				5 356	119
Shareholder Funds	100	100	100	5 456	219

Other Financial Data
Amount Specific Advance Or Credit Directors				5 528	7 755	4 909	1 494	1 494	2 510
Amount Specific Advance Or Credit Made In Period Directors					7 755	4 909	1 654		4 004
Amount Specific Advance Or Credit Repaid In Period Directors					5 528	7 755	1 257	5 146
Average Number Employees During Period						7	10	13	18
Creditors					3 539	7 266	4 693	20 428	16 319
Fixed Assets				8 711	6 772	10 741	9 962	17 271	14 599
Net Current Assets Liabilities		100		5 982	-3 014	3 446	12 113	5 806	2 664
Total Assets Less Current Liabilities		100		14 693	3 758	14 187	22 075	23 077	17 263
Consideration For Shares Issued	100
Creditors Due After One Year				9 237	3 539
Creditors Due Within One Year				23 238	35 054
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Par Value Share	1		1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Emma B.

Role: Director

Appointed: 28 October 2011

Latest update: 12 December 2023

Denise L.

Role: Director

Appointed: 28 October 2011

Latest update: 12 December 2023

People with significant control

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	28 October 2011
End Date For Period Covered By Report	2013-04-28
Date Approval Accounts	19 July 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-04-28
Date Approval Accounts	16 January 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-28
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2017
End Date For Period Covered By Report	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	29 April 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	28 April 2020
Annual Accounts 27 January 2016
End Date For Period Covered By Report	2015-04-28
Date Approval Accounts	27 January 2016
Annual Accounts
End Date For Period Covered By Report	28 April 2017
Annual Accounts
End Date For Period Covered By Report	28 April 2020

Denma Social Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Denise L.

People with significant control

Emma B.

Denise L.

Accounts Documents

Company filings

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