Stephen Denn Consultancy Ltd
35 Molyneux Road Waterloo L22 4QY Liverpool
Number: 07372199
Incorporation date: 2010-09-10
Dissolution date: 2022-02-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Stephen Denn Consultancy came into being in 2010 as a company enlisted under no 07372199, located at L22 4QY Liverpool at 35 Molyneux Road. This firm's last known status was dissolved. Stephen Denn Consultancy had been operating in this business for 12 years.
The company was supervised by one director: Stephen D., who was appointed 14 years ago.
Stephen D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 206 | 8 329 | 14 689 | 10 753 | 11 309 | 9 535 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 237 | 9 418 | 8 857 | 10 563 | 10 200 | 9 733 | ||||
| Current Assets | 20 497 | 24 668 | 24 757 | 22 323 | 21 149 | 19 093 | 22 198 | 22 557 | 13 860 | 4 162 |
| Debtors | 15 260 | 15 250 | 15 900 | 11 760 | 10 949 | 9 360 | ||||
| Tangible Fixed Assets | 0 | 828 | 621 | 253 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 206 | 8 329 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 6 205 | 8 328 | 14 688 | 10 752 | 11 308 | 9 534 | ||||
| Shareholder Funds | 6 206 | 8 329 | 14 689 | 10 753 | 11 309 | 9 535 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 216 | 216 | 633 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 216 | 921 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 216 | 72 | |||||||
| Administrative Expenses | 18 333 | 14 311 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Due Within One Year | 9 366 | 8 859 | ||||||||
| Creditors | 9 558 | 10 314 | 12 504 | 10 041 | 4 161 | |||||
| Creditors Due Within One Year | 17 167 | 10 689 | 11 823 | 9 840 | 9 558 | |||||
| Depreciation Tangible Fixed Assets Expense | 276 | 207 | ||||||||
| Effective Current Tax Rate | 20 | |||||||||
| Net Current Assets Liabilities | 6 206 | 7 501 | 14 068 | 10 500 | 11 309 | 9 535 | 11 884 | 10 053 | 3 819 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Operating Profit Loss | 47 592 | 44 085 | ||||||||
| Other Interest Receivable Similar Income | 3 | |||||||||
| Other Taxation Social Security Within One Year | -123 | 1 045 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 38 226 | 35 229 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 47 592 | 44 088 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 104 | 1 104 | 1 104 | 1 104 | ||||||
| Tangible Fixed Assets Depreciation | 276 | 483 | 851 | 1 104 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | 368 | 253 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 366 | 8 859 | ||||||||
| Total Assets Less Current Liabilities | 6 206 | 8 329 | 14 689 | 10 753 | 11 309 | 9 535 | 11 884 | 10 053 | 3 819 | 1 |
| Total Dividend Payment | 28 869 | |||||||||
| Turnover Gross Operating Revenue | 65 925 | 58 396 | ||||||||
| U K Current Corporation Tax | 9 366 | 8 859 | ||||||||
| Director Remuneration | 8 961 | 10 592 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 291 | 17 167 | ||||||||
| Fixed Assets | 0 | 828 | ||||||||
| Tangible Fixed Assets Additions | 1 104 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 276 | |||||||||
Role: Director
Appointed: 10 September 2010
Latest update: 16 August 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 24 September 2022 |
| Confirmation statement last made up date | 10 September 2021 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 16 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 January 2014 |
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