Denmark Square Limited in London, SW13 9JJ

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2013-06-10. Established under 08561817, this firm operates as a Private Limited Company. You may find the main office of the firm during office hours at the following address: 58 Glentham Road, SW13 9JJ London. This firm's principal business activity number is 63990: Other information service activities n.e.c.. March 31, 2023 is the last time account status updates were filed.

As stated, this firm was started 11 years ago and has so far been managed by twelve directors, and out this collection of individuals four (Laura J., David T., Robin W. and Nicola H.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 730	12 815	1 011	1 353 834	670 484	1 173 452
Current Assets	326 910	93 971	1 066 006	2 477 557	1 795 197	2 536 799
Debtors	295 180	81 156	1 064 995	1 123 723	1 124 713	1 363 347
Net Assets Liabilities	476 014	-1 355 526	120 421	399 635	73 448	777 767
Other Debtors	188 479	81 156	1 064 995		1 093 814	1 329 538
Property Plant Equipment	244 091			2 601	4 700	3 451

Other Financial Data
Version Production Software		1
Accrued Liabilities Deferred Income		125 371
Accumulated Depreciation Impairment Property Plant Equipment	146 141	142 002		142 390	144 086	146 792
Amounts Owed To Group Undertakings Participating Interests	2
Average Number Employees During Period		12	1	9	6	7
Bank Overdrafts		581 147
Corporation Tax Payable		79 314
Creditors	1 119 917	581 147	1 018 485	2 175 916	1 726 449	43 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 228
Disposals Property Plant Equipment		248 230
Fixed Assets	316 993	72 900	72 900	102 601	4 700	4 471
Increase From Depreciation Charge For Year Property Plant Equipment		63 089			1 696	2 706
Investments	72 902	72 900
Investments Fixed Assets	72 902	72 900	72 900	100 000		1 020
Investments In Group Undertakings	2	2				1 020
Net Current Assets Liabilities	793 007	-847 279	47 521	301 641	68 748	817 046
Number Shares Allotted		84 748
Other Creditors	149 962	581 147	559 078		1 299 605	1 272 385
Other Investments Other Than Loans	72 900	72 900	72 900
Other Taxation Social Security Payable	42 444	13 874	929		12 883	78 324
Prepayments Accrued Income		1 842
Property Plant Equipment Gross Cost	390 232	142 002		144 991	148 786	150 243
Provisions For Liabilities Balance Sheet Subtotal				4 607
Total Additions Including From Business Combinations Property Plant Equipment					3 795	1 457
Total Assets Less Current Liabilities	476 014	-774 379	120 421	404 242	73 448	821 517
Trade Creditors Trade Payables	317 519	129 504	458 204		413 840	351 600
Trade Debtors Trade Receivables	106 701				30 899	26 957
Value-added Tax Payable		11 959
Amount Specific Advance Or Credit Directors					3 700
Amount Specific Advance Or Credit Made In Period Directors					3 700
Amount Specific Advance Or Credit Repaid In Period Directors						3 700
Bank Borrowings Overdrafts			274		121	43 750
Amounts Owed By Group Undertakings						6 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases					990	990
Other Remaining Borrowings					540 000	140 380