DENMARK SQUARE LIMITED, London, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2017

Общие активы: £476.0K

Основные показатели

Общие активы

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—

Метрика	2017	2018	2019	2020	2021
Общие активы	£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

Резюме

Право и статус

Временная шкала (34 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Nichola Jane Higgins (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Statement Active (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DENMARK SQUARE LIMITED

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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