H.denne Limited in Milton Keynes, MK17 0PA

Description

Data updated on: 01-11-2023

H.denne has been operating in this business field for at least thirteen years. Started under company registration number 07488199, this company is classified as a Private Limited Company. You may visit the main office of the firm during office hours at the following address: Rushbrook House 5A Mursley Road Little Horwood, MK17 0PA Milton Keynes. The firm's registered with SIC code 46190 which stands for Agents involved in the sale of a variety of goods. The most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-11.

Taking into consideration this particular firm's constant development, it was imperative to acquire more directors: Ronald D. and Sarah D. who have been working together since 2011/01/11 to promote the success of the following company. Moreover, the managing director's efforts are aided with by a secretary - Sarah D., who was officially appointed by the following company on 2011/01/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 007	4 795	8 768	3 110	9 783

Balance Sheet
Current Assets			51 116	32 202	41 790	30 712	52 371	44 782	98 712	81 987	46 284	98 184
Net Assets Liabilities								33 527	84 702	10 828	19 315	74 735
Cash Bank In Hand	23 841	47 808	51 116	10 202	31 290
Cash Bank On Hand					31 290	30 712	8 371	15 782
Debtors				22 000	10 500		44 000	29 000
Other Debtors							44 000	29 000
Tangible Fixed Assets	462	304	145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 907	4 695	8 668	3 010	9 683
Shareholder Funds	6 007	4 795	8 768	3 110	9 783

Other Financial Data
Average Number Employees During Period						1	1	1	2	2	1	2
Creditors					32 007	11 395	17 068	11 255	14 010	71 159	26 969	23 449
Net Current Assets Liabilities	5 545	4 491	8 623	3 110	9 783	19 317	35 303	33 527	84 702	10 828	19 315	74 735
Other Operating Expenses Format2									5 254	6 006
Other Operating Income Format2									27	9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								29 000	55 500
Profit Loss						39 534	72 007	47 724	51 175	58 376
Staff Costs Employee Benefits Expense									13 594	13 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 004	13 869
Turnover Revenue									82 000	92 000
Accumulated Depreciation Impairment Property Plant Equipment					634	634	634
Creditors Due Within One Year	18 296	43 317	42 493	29 092	32 007
Dividends Paid						30 000	56 021	49 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					20 249	1 511		60
Other Taxation Social Security Payable					11 756	9 884	17 068	11 195
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					634	634	634
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	634	634	634	634
Tangible Fixed Assets Depreciation	172	330	489	634
Tangible Fixed Assets Depreciation Charged In Period		158	159	145
Total Assets Less Current Liabilities	6 007	4 795	8 768	3 110	9 783	19 317	35 303	33 527
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables					10 500

Company staff

Ronald D.

Role: Director

Appointed: 11 January 2011

Latest update: 8 April 2024

Sarah D.

Role: Secretary

Appointed: 11 January 2011

Latest update: 8 April 2024

Sarah D.

Role: Director

Appointed: 11 January 2011

Latest update: 8 April 2024

People with significant control

Ronald D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Ronald D.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 June 2014

H.denne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

Sarah D.

Sarah D.

People with significant control

Ronald D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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H.denne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

Sarah D.

Sarah D.

People with significant control

Ronald D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015