DENMARK SQUARE LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £476.0K

主な数字

総資産

2017£476,014

2018£-1,355,526

2019—

2020£399,635

2021£73,448

Net Assets Liabilities

2017£476,014

2018£-1,355,526

2019—

2020£399,635

2021£73,448

Equity

2017£476,014

2018£-1,355,526

2019—

2020£399,635

2021£73,448

Current Assets

2017£326,910

2018£93,971

2019—

2020£2,477,557

2021£1,795,197

Net Current Assets Liabilities

2017£793,007

2018£-847,279

2019—

2020£301,641

2021£68,748

Total Assets Less Current Liabilities

2017£476,014

2018£-774,379

2019—

2020£404,242

2021£73,448

Cash Bank On Hand

2017£31,730

2018£12,815

2019—

2020£1,353,834

2021£670,484

Debtors

2017£295,180

2018£81,156

2019—

2020£1,123,723

2021£1,124,713

Other Debtors

2017£188,479

2018£81,156

2019—

2020—

2021£1,093,814

Creditors

2017£581,147

2018£941,250

2019—

2020£0

2021£1,726,449

Trade Creditors Trade Payables

2017£317,519

2018£129,504

2019—

2020—

2021£413,840

Other Creditors

2017£149,962

2018£581,147

2019—

2020—

2021£1,299,605

Investments Fixed Assets

2017£72,902

2018£72,900

2019—

2020£100,000

2021£0

Number Shares Allotted

201784,748

2018—

2019—

2020—

2021—

Average Number Employees During Period

2017—

201812

20199

20209

20216

Accrued Liabilities Deferred Income

2017£125,371

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2017£142,002

2018£142,002

2019—

2020£144,086

2021£146,792

Amounts Owed To Group Undertakings Participating Interests

2017£2

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020—

2021£3,700

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020—

2021£3,700

Bank Overdrafts

2017£581,147

2018—

2019—

2020—

2021—

Corporation Tax Payable

2017£79,314

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£67,228

2018—

2019—

2020£0

2021—

Disposals Property Plant Equipment

2017£248,230

2018—

2019—

2020£0

2021—

Fixed Assets

2017£316,993

2018£72,900

2019—

2020£102,601

2021£4,700

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021£4,951

Increase From Depreciation Charge For Year Property Plant Equipment

2017£63,089

2018—

2019—

2020£1,696

2021£2,706

Investments

2017£72,900

2018—

2019—

2020—

2021—

Investments In Group Undertakings

2017£2

2018—

2019—

2020—

2021£1,020

Other Investments Other Than Loans

2017£72,900

2018£72,900

2019—

2020—

2021—

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021£540,000

Other Taxation Social Security Payable

2017£42,444

2018£13,874

2019—

2020—

2021£12,883

Prepayments Accrued Income

2017£1,842

2018—

2019—

2020—

2021—

Property Plant Equipment

2017£244,091

2018£0

2019—

2020£2,601

2021£4,700

Property Plant Equipment Gross Cost

2017£142,002

2018£142,002

2019—

2020£148,786

2021£150,243

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020£4,607

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£3,795

2021£1,457

Trade Debtors Trade Receivables

2017£106,701

2018—

2019—

2020—

2021£30,899

Value-added Tax Payable

2017£11,959

2018—

2019—

2020—

2021—

メートル	2017	2018	2019	2020	2021
総資産	£476,014	£-1,355,526	—	£399,635	£73,448
Net Assets Liabilities	£476,014	£-1,355,526	—	£399,635	£73,448
Equity	£476,014	£-1,355,526	—	£399,635	£73,448
Current Assets	£326,910	£93,971	—	£2,477,557	£1,795,197
Net Current Assets Liabilities	£793,007	£-847,279	—	£301,641	£68,748
Total Assets Less Current Liabilities	£476,014	£-774,379	—	£404,242	£73,448
Cash Bank On Hand	£31,730	£12,815	—	£1,353,834	£670,484
Debtors	£295,180	£81,156	—	£1,123,723	£1,124,713
Other Debtors	£188,479	£81,156	—	—	£1,093,814
Creditors	£581,147	£941,250	—	£0	£1,726,449
Trade Creditors Trade Payables	£317,519	£129,504	—	—	£413,840
Other Creditors	£149,962	£581,147	—	—	£1,299,605
Investments Fixed Assets	£72,902	£72,900	—	£100,000	£0
Number Shares Allotted	84,748	—	—	—	—
Average Number Employees During Period	—	12	9	9	6
Accrued Liabilities Deferred Income	£125,371	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£142,002	£142,002	—	£144,086	£146,792
Amounts Owed To Group Undertakings Participating Interests	£2	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£3,700
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£3,700
Bank Overdrafts	£581,147	—	—	—	—
Corporation Tax Payable	£79,314	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£67,228	—	—	£0	—
Disposals Property Plant Equipment	£248,230	—	—	£0	—
Fixed Assets	£316,993	£72,900	—	£102,601	£4,700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£4,951
Increase From Depreciation Charge For Year Property Plant Equipment	£63,089	—	—	£1,696	£2,706
Investments	£72,900	—	—	—	—
Investments In Group Undertakings	£2	—	—	—	£1,020
Other Investments Other Than Loans	£72,900	£72,900	—	—	—
Other Remaining Borrowings	—	—	—	—	£540,000
Other Taxation Social Security Payable	£42,444	£13,874	—	—	£12,883
Prepayments Accrued Income	£1,842	—	—	—	—
Property Plant Equipment	£244,091	£0	—	£2,601	£4,700
Property Plant Equipment Gross Cost	£142,002	£142,002	—	£148,786	£150,243
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4,607	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3,795	£1,457
Trade Debtors Trade Receivables	£106,701	—	—	—	£30,899
Value-added Tax Payable	£11,959	—	—	—	—

DENMARK SQUARE LIMITED

概要

法的地位

タイムライン (34イベント)

年次決算を提出

年次決算を提出

就任 Nichola Jane Higgins (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Statement Active (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DENMARK SQUARE LIMITEDの会社レポート

Small accounts

Registration of particulars of charge

Confirmation statement

Accounts for a small company made up to 31 March 2024

Return of allotment of shares

Companexia Document AI

Confirmation statement

Confirmation statement

Accounts for a small company made up to 31 March 2023

Statement of satisfaction of charge

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