Founded in 2016, Dene Communications Systems, classified under reg no. 10507740 is an active company. Currently registered at Dene House Brook Close WR5 3LE, Worcester the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Christopher W., appointed on 2 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dene House Brook Close |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3LE |
| Country of origin | United Kingdom |
| Registration Number | 10507740 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Christopher W. This PSC and has 75,01-100% shares.
Christopher W.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 83 864 | 248 142 | 232 337 | 186 491 | 474 232 | 1 050 941 |
| Current Assets | 83 865 | 257 105 | 641 110 | 263 972 | |||
| Debtors | 8 963 | 408 773 | 77 481 | 1 442 120 | 1 071 632 | ||
| Net Assets Liabilities | 1 | 4 371 | 164 221 | 7 359 | 7 306 | 9 890 | 11 682 |
| Other Debtors | 832 | 831 | 2 520 | ||||
| Property Plant Equipment | 2 370 | 1 580 | 4 336 | 2 227 | 3 318 | 1 615 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 007 598 | 1 317 703 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 791 | 1 581 | 2 822 | 4 931 | 6 264 | 7 967 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 161 | ||||||
| Amounts Owed By Directors | 426 785 | ||||||
| Amounts Owed To Directors | 126 235 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Recoverable | 37 318 | ||||||
| Creditors | 66 031 | 94 164 | 637 263 | 258 336 | 1 909 149 | 2 112 199 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 790 | 1 241 | 2 109 | 1 333 | 1 703 | |
| Net Current Assets Liabilities | 1 | 17 833 | 162 941 | 3 847 | 5 636 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 66 031 | 249 854 | 1 133 833 | ||||
| Other Provisions Balance Sheet Subtotal | 557 | 631 | 307 | ||||
| Other Taxation Payable | 4 727 | 25 166 | 1 028 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 831 | 831 | |||||
| Property Plant Equipment Gross Cost | 3 161 | 3 161 | 7 158 | 7 158 | 9 582 | 9 582 | |
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 824 | 557 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 997 | 2 424 | |||||
| Total Assets Less Current Liabilities | 1 | 20 203 | 164 521 | 8 183 | 7 863 | ||
| Trade Creditors Trade Payables | 3 755 | 750 150 | 793 468 | ||||
| Trade Debtors Trade Receivables | 39 331 | 1 441 289 | 641 496 | ||||
| Useful Life Property Plant Equipment Years | 3 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-01 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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