Derngate Advisory Services Ltd in Kettering, NN14 1PG

Description

Data updated on: 01-11-2023

Derngate Advisory Services Ltd 's been in this business for 13 years. Registered under the number 07796732 in 2011, the firm is based at 10 Lenton Close, Kettering NN14 1PG. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when account status updates were filed.

According to the latest update, we can name a solitary managing director in the company: Leigh D. (since 2014-01-21). This business had been led by David D. until February 2014. Furthermore a different director, specifically James R. quit ten years ago.

Leigh D. is the individual with significant control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	148	8 752	18 720	20 037

Balance Sheet
Cash Bank In Hand	100	1 856	9 360	17 144	7 998
Cash Bank On Hand					7 998	13 655	7 403	5 420	18 144	12 200	3 911
Current Assets	100	1 856	14 600	22 884	16 673	16 925	13 240	19 108	38 923	28 656	19 690
Debtors			5 240	5 740	8 675	3 270	5 837	13 688	20 777	16 456	15 779
Intangible Fixed Assets	21 500		8 000	8 000	8 000
Net Assets Liabilities					20 037	18 823	12 787	16 769	29 835	24 710	17 151
Net Assets Liabilities Including Pension Asset Liability	100	148	8 752	18 720	20 037
Other Debtors									637
Property Plant Equipment					471	765	1 185	948	760	607	486
Tangible Fixed Assets			520	473	471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		48	8 652	18 620	19 937
Shareholder Funds	100	148	8 752	18 720	20 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					366	557	853	1 090	1 279	1 431	1 552
Average Number Employees During Period									2	2	2
Corporation Tax Payable					325	2 462	1 919	3 012	4 998	2 371	390
Creditors					5 107	4 867	5 638	5 287	9 846	4 553	3 025
Creditors Due After One Year	21 500
Creditors Due Within One Year		1 708	14 368	12 637	5 107
Dividends Paid On Shares						9 600	12 500	6 800	6 198	15 200	9 200
Fixed Assets	21 500		8 520	8 473	8 471	6 765	5 185	2 948	758	607	486
Increase Decrease In Depreciation Impairment Property Plant Equipment						191	296	237	190	152	121
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	21 500		8 000
Intangible Fixed Assets Cost Or Valuation	21 500		8 000	8 000	8 000
Net Current Assets Liabilities	200	148	232	10 247	11 566	12 058	7 602	13 821	29 077	24 103	16 665
Nominal Value Allotted Share Capital					100	10	10	10	10	10	10
Number Shares Allotted		100	100	100	100
Other Creditors					2 634	454	1 104	306		382	1 542
Other Taxation Social Security Payable					2 103	1 911	2 513	1 797	4 247	1 325	981
Par Value Share		1	1	1	1
Profit Loss On Ordinary Activities After Tax						8 376	6 464	10 782	19 264	10 075	1 641
Property Plant Equipment Gross Cost					837	1 322	2 038	2 038	2 038	2 038	2 038
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			650	111	116
Tangible Fixed Assets Cost Or Valuation			650	721	837
Tangible Fixed Assets Depreciation			130	248	366
Tangible Fixed Assets Depreciation Charged In Period			130	118	118
Tangible Fixed Assets Disposals				40
Total Additions Including From Business Combinations Property Plant Equipment						485	716
Total Assets Less Current Liabilities	100	148	8 752	18 720	20 037	18 823	12 787	16 769	29 835	24 710	17 151
Trade Creditors Trade Payables					45	40	102	172	601	475	112
Trade Debtors Trade Receivables					8 675	3 270	5 837	13 688	20 140	16 456	15 779

Company staff

Leigh D.

Role: Director

Appointed: 21 January 2014

Latest update: 23 March 2024

People with significant control

Leigh D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 January 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Derngate Advisory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

David D.

James R.

People with significant control

Leigh D.

Accounts Documents

Company filings

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