Dennis & Associates Limited in Peterborough, PE2 7JE

Description

Data updated on: 01-11-2023

The enterprise called Dennis & Associates was registered on Wed, 13th Apr 2016 as a Private Limited Company. This firm's head office could be found at Peterborough on Workspace House, 28/29 Maxwell Road. Should you need to get in touch with the firm by mail, the post code is PE2 7JE. The office reg. no. for Dennis & Associates Limited is 10122716. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

We have just one managing director at present managing this specific limited company, namely Dennis O. who has been doing the director's duties for eight years.

Dennis O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				364	2 754	15 807	9 848
Current Assets	28	13 004	14 877	4 695	7 226	23 109	12 360
Debtors				4 053	972	5 442	772
Net Assets Liabilities	-6 210	2 757	272	615	-19 768	-18 288	-18 236
Other Debtors				3 958
Property Plant Equipment				394	394	394	210
Total Inventories				373	3 500	1 860	1 740

Other Financial Data
Version Production Software					2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				2 049	2 049	2 049	2 386
Additions Other Than Through Business Combinations Property Plant Equipment							153
Bank Borrowings					15 250	12 708	9 679
Creditors	4	10 489	7 091	4 569	12 138	41 791	30 806
Fixed Assets	283	242	754	394
Increase From Depreciation Charge For Year Property Plant Equipment							337
Loans From Directors				3 800	8 212	19 750	19 750
Net Current Assets Liabilities	24	2 515	7 786	221	-4 912	23 109	12 360
Other Creditors						9 333	1 285
Prepayments Accrued Income				95	472	872	772
Profit Loss	-6 302
Property Plant Equipment Gross Cost				2 443	2 443	2 443	2 596
Raw Materials Consumables Used	2 688
Staff Costs Employee Benefits Expense	5 394
Taxation Social Security Payable				769			92
Total Assets Less Current Liabilities	307	2 757	8 540	615	-4 518	23 503	12 570
Trade Creditors Trade Payables					3 926
Trade Debtors Trade Receivables					500	4 570
Turnover Revenue	1 780
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 268
Average Number Employees During Period			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				95

Company staff

Dennis O.

Role: Director

Appointed: 13 April 2016

Latest update: 13 March 2024

People with significant control

Dennis O.

Notified on 13 April 2016

Nature of control:

substantial control or influence

Grace O.

Notified on 27 December 2017

Ceased on 4 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dennis & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis O.

People with significant control

Dennis O.

Grace O.

Accounts Documents

Company filings

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