Denmau Limited in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Denmau Limited can be reached at Mansell & Co 5 Ducketts Wharf, South Street in Bishops Stortford. The firm postal code is CM23 3AR. Denmau has been on the market since it was registered in 2011. The firm registered no. is 07774683. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

That firm owes its well established position on the market and constant development to a team of two directors, specifically Susan H. and Andrew H., who have been guiding it since January 2016.

Executives who have control over the firm are as follows: Susan H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 372	29 227	32 700	27 354	20 524

Balance Sheet
Cash Bank On Hand					25 169	26 763	15 865	26 812	46 660	64 810	34 625	34 636
Current Assets	46 086	49 265	47 753	43 461	38 357	43 787	23 425	34 733	61 841	70 451	55 140	52 984
Debtors	6 396	1 968	12 321	22 053	13 188	17 024	7 560	7 921	15 181	5 641	20 515	18 348
Net Assets Liabilities					20 524	24 973	8 510	14 228	20 722	4 842	361	112
Other Debtors									1	1	1
Property Plant Equipment					2 400	2 331	2 756	2 425	3 275	772	324	3 401
Cash Bank In Hand	39 690	47 297	35 432	21 408	25 169
Net Assets Liabilities Including Pension Asset Liability	26 372	29 227	32 700	27 354	20 524
Tangible Fixed Assets	2 886	3 177	3 435	2 626	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 272	29 127	32 600	27 254	20 424
Shareholder Funds	26 372	29 227	32 700	27 354	20 524

Other Financial Data
Accrued Liabilities									1 488	1 584	1 272	1 320
Accumulated Depreciation Impairment Property Plant Equipment					4 843	5 620	6 538	7 347	8 438	11 129	11 905	12 063
Additions Other Than Through Business Combinations Property Plant Equipment						708	1 344	478	1 941	188	328	4 806
Average Number Employees During Period								2	2	2	2	2
Creditors					20 233	21 145	17 671	22 930	44 394	66 381	55 103	56 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 571
Disposals Property Plant Equipment												-1 571
Increase From Depreciation Charge For Year Property Plant Equipment						777	918	809	1 091	2 691	776	1 729
Net Current Assets Liabilities	23 486	29 370	29 265	24 738	18 134	22 642	5 754	11 803	17 447	4 070	37	-3 289
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									18 016	43 532	36 343	29 172
Par Value Share	1	1	1	1	1					1	1	1
Prepayments											234	408
Property Plant Equipment Gross Cost					7 243	7 951	9 294	9 772	11 713	11 901	12 229	15 464
Taxation Social Security Payable									24 890	21 265	17 488	25 781
Trade Debtors Trade Receivables									15 180	5 640	20 280	17 940
Accruals Deferred Income				-10	-10
Creditors Due After One Year	5 195	3 320
Creditors Due Within One Year	17 405	19 895	18 488	18 733	20 223
Fixed Assets	2 886	3 177	3 435	2 626	2 400
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 848	1 351	1 403	66
Tangible Fixed Assets Cost Or Valuation	3 849	5 200	6 603	6 669
Tangible Fixed Assets Depreciation	962	2 023	3 168	4 043
Tangible Fixed Assets Depreciation Charged In Period	962	1 060	1 145	875
Total Assets Less Current Liabilities	26 372	32 547	32 700	27 364	20 534

Company staff

Susan H.

Role: Director

Appointed: 01 January 2016

Latest update: 25 February 2024

Susan H.

Role: Secretary

Appointed: 15 September 2011

Latest update: 25 February 2024

Andrew H.

Role: Director

Appointed: 15 September 2011

Latest update: 25 February 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	02 January 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	04 April 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 3 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017

Denmau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Andrew H.

People with significant control

Susan H.

Andrew H.

Accounts Documents

Company filings

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