The Denarius Group Ltd in Birmingham, B31 2BN

Description

Data updated on: 01-11-2023

The Denarius Group Ltd can be gotten hold of in 301 Heath Road South, Bournville in Birmingham. The postal code is B31 2BN. The Denarius Group has been in this business since it was set up in 2007. The registration number is 06369624. The company is known as The Denarius Group Ltd. It should be noted that it also operated as J Richards up till it was changed six years from now. This business's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. The Denarius Group Limited released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-09-12.

When it comes to the company, all of director's duties have so far been performed by Ravinder G. who was selected to lead the company seven years ago. The following company had been governed by Jim R. till October 31, 2017. Additionally a different director, including Janet R. quit in 2017.

Ravinder G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
The Denarius Group Ltd 2018-03-13
J Richards Ltd 2007-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 121	41 018	11 909	-7 218	14 584	-23 365

Balance Sheet
Cash Bank On Hand						15 132	4 371	2 349
Current Assets	389 978	350 392	251 194	327 878	353 309	91 428	15 638	1 468	214	17
Debtors	342 522	316 329	241 749	324 069	335 619	76 296	11 267	100
Net Assets Liabilities						-23 365	-134 341	147 583	143 396	130 359	124 695	124 744	122 060
Other Debtors				100		100	3 699	100
Property Plant Equipment						107
Cash Bank In Hand	47 456	34 063	9 445	3 809	17 690	15 132
Net Assets Liabilities Including Pension Asset Liability	15 121	41 018	11 909	-7 218	14 584	-23 365
Tangible Fixed Assets	363	230	68	1 201	1 444	107
Trade Debtors			241 749	310 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 021	40 918	11 810	-7 318	14 484	-23 465
Shareholder Funds	15 121	41 018	11 909	-7 218	14 584	-23 365

Other Financial Data
Accrued Liabilities							-201
Accumulated Depreciation Impairment Property Plant Equipment						3 848	4 317	4 317
Additions Other Than Through Business Combinations Property Plant Equipment							362
Creditors						107 759	149 979	149 151	143 710	130 476	125 087	124 844	122 160
Current Asset Investments						31 841
Increase From Depreciation Charge For Year Property Plant Equipment							575
Loans From Directors						115 000	149 521	149 151
Net Current Assets Liabilities	103 702	96 277	62 542	57 637	82 697	91 428	-134 341	1 468	214	130 459	125 087	124 844	122 160
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100		100	100
Other Creditors							-222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							106
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income						7 500	7 500
Property Plant Equipment Gross Cost						3 955	4 317	4 317
Taxation Social Security Payable						10 458	881	881
Trade Creditors Trade Payables						-17 699
Trade Debtors Trade Receivables						29 714	68
Creditors Due After One Year Total Noncurrent Liabilities	88 944	55 490
Creditors Due Within One Year Total Current Liabilities	286 276	254 115
Fixed Assets	363	230	68	1 201	1 444	107
Tangible Fixed Assets Additions		135		2 888	999
Tangible Fixed Assets Cost Or Valuation	930	1 067	1 067	3 955	3 955	3 955
Tangible Fixed Assets Depreciation	567	837	999	2 754	2 511	3 848
Tangible Fixed Assets Depreciation Charge For Period		266
Total Assets Less Current Liabilities	104 065	96 507	62 610	58 938	84 241	91 635		1 568	314	130 359	124 695	124 744	122 060
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100		100	100	100	100	100	100
Accruals Deferred Income Within One Year			7 212	1 673
Creditors Due After One Year		55 489	50 701	66 156	69 657	115 000
Creditors Due Within One Year		254 115	188 652	270 241	270 611
Other Creditors After One Year			50 700	66 156
Other Creditors Due Within One Year			68 692	129 723
Prepayments Accrued Income Current Asset				13 750
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			162	1 755	756	1 337
Taxation Social Security Due Within One Year			92 786	121 033
Trade Creditors Within One Year			19 962	17 812

Company staff

Ravinder G.

Role: Director

Appointed: 01 November 2017

Latest update: 29 January 2024

Jim R.

Role: Director

Appointed: 01 September 2008

Resigned: 31 October 2017

Latest update: 29 January 2024

Janet R.

Role: Director

Appointed: 12 September 2007

Resigned: 31 October 2017

Latest update: 29 January 2024

Julia F.

Role: Secretary

Appointed: 12 September 2007

Resigned: 31 May 2013

Latest update: 29 January 2024

People with significant control

Ravinder G.

Notified on 1 November 2017

Nature of control:

3/4 to full of voting rights

Ravinder G.

Notified on 1 November 2017

Ceased on 30 May 2020

Nature of control:

over 3/4 of shares

James R.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Denarius Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder G.

Jim R.

Janet R.

Julia F.

People with significant control

Ravinder G.

Ravinder G.

James R.

Janet R.

Accounts Documents

Company filings

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