Dennis James & Co Limited in Exeter, EX4 1AP

Description

Data updated on: 01-11-2023

This particular Dennis James & Co Limited business has been in this business field for fifteen years, having launched in 2009. Started with registration number 06821020, Dennis James & was set up as a Private Limited Company located in 50 Cowick Street, Exeter EX4 1AP. The firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Its most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 16th Feb 2023.

The directors currently chosen by the limited company are: Ava B. assigned to lead the company five years ago and Anthony T. assigned to lead the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 042	-8 515	-4 279	-16 685	-27 303	-24 892

Balance Sheet
Cash Bank In Hand	6 829	5 876	5 369	5	1 996	7 351
Current Assets	13 034	18 346	7 869	6 618	3 682	16 960
Debtors	6 205	12 470	2 500	2 000	1 686	9 609
Net Assets Liabilities Including Pension Asset Liability	-9 042	-8 515	-4 279	-16 685	-28 303	-24 892
Tangible Fixed Assets	339	1 032	825	3 505	3 285	3 675

Capital & Reserves
Called Up Share Capital	1 000	1 000			1 000	1 000
Profit Loss Account Reserve	-10 042	-8 515	-4 279	-16 685	-28 303	-25 892
Shareholder Funds	-9 042	-8 515	-4 279	-16 685	-27 303	-24 892

Other Financial Data
Advances Credits Directors						10 645
Advances Credits Made In Period Directors
Creditors Due Within One Year Total Current Liabilities	22 415	27 693
Fixed Assets	339	832
Net Current Assets Liabilities	-9 381	-9 347	-104	-15 190	-25 588	-23 567
Tangible Fixed Assets Additions		771		3 848	880
Tangible Fixed Assets Cost Or Valuation	602	1 573	1 573	5 421	6 301	7 921
Tangible Fixed Assets Depreciation	263	541	748	1 916	3 016	4 246
Tangible Fixed Assets Depreciation Charge For Period		278
Total Assets Less Current Liabilities	-9 042	-8 515	721	-11 685	-23 303	-19 892
Creditors Due After One Year			5 000	5 000	5 000	5 000
Creditors Due Within One Year		27 693	7 973	17 195	29 270	40 527
Number Shares Allotted						1 000
Other Creditors After One Year			5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			207	1 168	1 100
Value Shares Allotted						1

Company staff

Ava B.

Role: Director

Appointed: 25 September 2019

Latest update: 14 April 2024

Anthony T.

Role: Director

Appointed: 17 February 2009

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2013
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22/01/2016
Annual Accounts 15/09/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26/01/2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26/01/2015

Dennis James & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ava B.

Anthony T.

Mark C.

Accounts Documents

Company filings

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