Company information:
Danriss Group Holdings Ltd (No: 01403543)
Address: 2 LEMAN STREET, LONDON, E1W 9US, UNITED KINGDOM
Status: Active
Incorporated: 12-Apr-1978
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: STEVEN MARK HARRIS ( DOB: Oct-1960 From: Sep-1992 )
Current Director: STEVEN MARK HARRIS ( DOB: Oct-1960 From: Sep-1992 )
Current Secretary: STEVEN MARK HARRIS ( From: Sep-2010 )
Resigned Director: JONATHAN AUSTIN GREEN ( DOB: Oct-1960 From: Jan-2008 To: Feb-2017 )
Resigned Secretary: MICHAEL ADRIAN COMPTON ( DOB: Nov-1964 From: Jul-2006 To: Mar-2007 )
Resigned Secretary: DEBORAH SUSAN HARRIS ( From: Sep-1992 To: Mar-1994 )
Resigned Secretary: DEBRA SUSAN HARRIS ( DOB: Mar-1958 From: Mar-1994 To: Jul-2006 )
Persons of Significant Control:
Mr Steven Mark Harris, 2 Leman Street, London, E1W 9US, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,063,797 | 2,658,670 | 1,984,509 | 1,591,599 | 1,750,540 | 2,457,802 | 2,131,602 | 966,352 | 1,351,705 | 2063797.0,2658670.0,1984509.0,1591599.0,1750540.0,2457802.0,2131602.0,966352.0,1351705.0 |
Fixed assets / Property, plant and equipment | 16,728 | 13,382 | 4,277 | 3,422 | 2,738 | 16728.0,13382.0,4277.0,3422.0,2738.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 502 | 502 | 602 | 602 | 602 | 602 | 502 | 502 | 302 | 502.0,502.0,602.0,602.0,602.0,602.0,502.0,502.0,302.0 |
Fixed assets / Investment property | 2,046,567 | 2,644,786 | 1,979,630 | 1,587,575 | 1,747,200 | 2,457,200 | 2,131,100 | 965,850 | 1,351,403 | 2046567.0,2644786.0,1979630.0,1587575.0,1747200.0,2457200.0,2131100.0,965850.0,1351403.0 |
Current assets | 2,934,206 | 2,958,799 | 3,246,540 | 3,270,288 | 1,667,653 | 1,849,565 | 581,253 | 1,096,495 | 2,472,877 | 2934206.0,2958799.0,3246540.0,3270288.0,1667653.0,1849565.0,581253.0,1096495.0,2472877.0 |
Current assets / Total inventories | 385,763 | 299,138 | 299,138 | 299,138 | 299,138 | 299,138 | 342,416 | 385763.0,299138.0,299138.0,299138.0,299138.0,299138.0,342416.0,0.0,0.0 | ||
Current assets / Debtors | 2,479,576 | 2,399,290 | 2,441,793 | 2,613,967 | 1,321,585 | 1,509,802 | 176,414 | 815,937 | 2,279,757 | 2479576.0,2399290.0,2441793.0,2613967.0,1321585.0,1509802.0,176414.0,815937.0,2279757.0 |
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Current asset investments | 57,858 | 258,798 | 338,004 | 356,624 | 44,924 | 39,661 | 39,661 | 39,002 | 6 | 57858.0,258798.0,338004.0,356624.0,44924.0,39661.0,39661.0,39002.0,6.0 |
Current assets / Cash at bank and on hand | 11,009 | 1,573 | 167,605 | 559 | 2,006 | 964 | 22,762 | 98,528 | 25,163 | 11009.0,1573.0,167605.0,559.0,2006.0,964.0,22762.0,98528.0,25163.0 |
Net current assets (liabilities) | -1,868,877 | -2,763,864 | -692,916 | -1,021,843 | 1,321,726 | 315,488 | -181,079 | 565,605 | 2,349,576 | -1868877.0,-2763864.0,-692916.0,-1021843.0,1321726.0,315488.0,-181079.0,565605.0,2349576.0 |
Total assets less current liabilities | 194,920 | -105,194 | 1,291,593 | 569,756 | 3,072,266 | 2,773,290 | 1,950,523 | 1,531,957 | 3,701,281 | 194920.0,-105194.0,1291593.0,569756.0,3072266.0,2773290.0,1950523.0,1531957.0,3701281.0 |
Equity / share capital and reserves | 194,920 | -105,194 | 211,080 | -478,805 | 2,052,350 | 1,820,448 | 1,000,168 | 1,025,986 | 529,839 | 194920.0,-105194.0,211080.0,-478805.0,2052350.0,1820448.0,1000168.0,1025986.0,529839.0 |