Densems (holdings) Limited in CHELTENHAM

Densems (holdings) Limited CHELTENHAM

Founded in 1952, Densems (holdings), classified under reg no. 00504273 is an active company. Currently registered at 71 New Barn Lane GL52 3LB, Cheltenham the company has been in the business for seventy two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely David C., Sarah M. and Jeremy L.. In addition one secretary - Judith L. - is with the company. As of 29 April 2024, there were 7 ex directors - Diane F., Elizabeth C. and others listed below. There were no ex secretaries.

Densems (holdings) Limited Address / Contact

Office Address	71 New Barn Lane
Town	Cheltenham
Post code	GL52 3LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00504273
Date of Incorporation	Sat, 9th Feb 1952
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	72 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated	Sat, 29th Apr 2023

Company staff

David C.

Position: Director

Appointed: 01 December 2022

Sarah M.

Position: Director

Appointed: 01 June 2016

Judith L.

Position: Secretary

Appointed: 26 June 2015

Jeremy L.

Position: Director

Appointed: 01 December 1997

John L.

Position: Secretary

Resigned: 26 June 2015

Diane F.

Position: Director

Resigned: 23 March 2016

Elizabeth C.

Position: Director

Appointed: 01 June 2016

Resigned: 29 April 2022

Christopher L.

Position: Director

Appointed: 30 March 1995

Resigned: 25 September 1997

Winifred L.

Position: Director

Appointed: 30 July 1991

Resigned: 30 March 1995

William L.

Position: Director

Appointed: 30 July 1991

Resigned: 08 June 2000

Josephine D.

Position: Director

Appointed: 30 July 1991

Resigned: 03 October 2004

John L.

Position: Director

Appointed: 30 July 1991

Resigned: 30 July 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		54 149	61 527	34 617	14 264	170 361	16 099	45 137	4 514
Current Assets	527 283	69 824	77 000	44 085	24 653	179 886	39 062	60 919	27 222
Debtors	7 021	15 675	15 473	9 468	10 389	9 525	22 963	15 782	22 708
Net Assets Liabilities		1 996 833	2 071 621	2 033 647	2 640 286	2 638 026	2 551 014	2 562 750	2 429 849
Other Debtors		15 675	15 473	9 468	10 389	9 525	20 448	15 782	22 708
Property Plant Equipment		2 232 268	2 450 000	2 450 000	3 250 000	2 932 988	2 939 213	2 939 213	2 940 773
Cash Bank In Hand	520 262	54 149
Net Assets Liabilities Including Pension Asset Liability	2 240 785	2 220 833
Tangible Fixed Assets	1 816 733	2 232 268

Reserves/Capital
Called Up Share Capital	14 000	14 000
Profit Loss Account Reserve	665 571	645 619

Other
Additions Other Than Through Business Combinations Property Plant Equipment							6 225		1 560
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings			6 250				40 000	26 669	18 667
Bank Overdrafts			11 850	6 250				8 000	8 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		255 519	255 519	255 519	255 519	656 053	662 278	662 278	663 838
Corporation Tax Payable		23 100	700	15 222	16 275	65 947			24 000
Creditors		81 259	181 629	213 438	233 867	114 248	40 673	64 125	63 391
Finance Lease Liabilities Present Value Total			120 000	120 000	175 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			217 732		800 000	-282 971
Net Current Assets Liabilities	424 052	-11 435	-104 629	-169 353	-209 214	65 638	-1 611	-3 206	-36 169
Other Creditors		58 159	49 079	72 081	44 135	49 217	40 562	55 488	31 299
Other Disposals Property Plant Equipment						317 012
Other Taxation Social Security Payable				-115	-1 543	-916	111	637	92
Property Plant Equipment Gross Cost		2 232 268	2 450 000	2 450 000	3 250 000	2 932 988	2 939 213	2 939 213	2 940 773
Provisions For Liabilities Balance Sheet Subtotal		224 000	267 500	247 000	400 500	360 600	346 588	346 588	456 088
Total Assets Less Current Liabilities		2 220 833	2 345 371	2 280 647	3 040 786	2 998 626	2 937 602	2 936 007	2 904 604
Total Increase Decrease From Revaluations Property Plant Equipment			217 732		800 000
Trade Debtors Trade Receivables							2 515
Capital Employed	2 240 785	2 220 833
Creditors Due Within One Year	103 231	81 259
Number Shares Allotted		14 000
Par Value Share		1
Revaluation Reserve	1 561 214	1 561 214
Share Capital Allotted Called Up Paid	14 000	14 000
Tangible Fixed Assets Additions		415 535
Tangible Fixed Assets Cost Or Valuation	1 818 745	2 234 280
Tangible Fixed Assets Depreciation	2 012	2 012

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 28th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 6th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 10th, October 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/01 with full list of members filed on: 24th, August 2015	annual return	Free Download (6 pages)
SH01	14000.00 GBP is the capital in company's statement on 2015/08/24	capital
AR01	Annual return drawn up to 2014/08/01 with full list of members filed on: 15th, October 2014	annual return	Free Download (7 pages)
SH01	14000.00 GBP is the capital in company's statement on 2014/10/15	capital
AR01	Annual return drawn up to 2014/03/31 with full list of members filed on: 4th, August 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 29th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/01 with full list of members filed on: 19th, August 2013	annual return	Free Download (7 pages)
SH01	is the capital in company's statement on 2013/08/19	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 14th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/26 with full list of members filed on: 16th, August 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, August 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/26 with full list of members filed on: 19th, September 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/26 with full list of members filed on: 18th, August 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 15th, June 2010	accounts	Free Download (11 pages)
363a	Annual return up to 2009/08/04 with shareholders record filed on: 4th, August 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 4th, June 2009	accounts	Free Download (12 pages)
363a	Annual return up to 2008/11/19 with shareholders record filed on: 19th, November 2008	annual return	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 9th, July 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 13th, November 2007	accounts	Free Download (11 pages)
363s	Annual return up to 2007/10/01 with shareholders record filed on: 1st, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2006/09/27 with shareholders record filed on: 27th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 13th, July 2006	accounts	Free Download (11 pages)
363s	Annual return up to 2005/08/03 with shareholders record filed on: 3rd, August 2005	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 27th, July 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/08/23 with shareholders record filed on: 23rd, August 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 14th, July 2004	accounts	Free Download (11 pages)
363s	Annual return up to 2003/08/18 with shareholders record filed on: 18th, August 2003	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 30th, June 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 13th, August 2002	accounts	Free Download (12 pages)
363s	Annual return up to 2002/08/06 with shareholders record filed on: 6th, August 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 3rd, August 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2001/07/31 with shareholders record filed on: 31st, July 2001	annual return	Free Download (9 pages)
363s	Annual return up to 2000/08/21 with shareholders record filed on: 21st, August 2000	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 18th, July 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 18th, January 2000	accounts	Free Download (13 pages)
363s	Annual return up to 1999/08/25 with shareholders record filed on: 25th, August 1999	annual return	Free Download (8 pages)
363s	Annual return up to 1998/08/19 with shareholders record filed on: 19th, August 1998	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 7th, August 1998	accounts	Free Download (11 pages)
363s	Annual return up to 1997/08/14 with shareholders record filed on: 14th, August 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 23rd, June 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 6th, August 1996	accounts	Free Download (11 pages)
363s	Annual return up to 1996/07/25 with shareholders record filed on: 25th, July 1996	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 8th, September 1995	accounts	Free Download (11 pages)
363s	Annual return up to 1995/08/07 with shareholders record filed on: 7th, August 1995	annual return	Free Download (8 pages)
363s	Annual return up to 1994/08/08 with shareholders record filed on: 8th, August 1994	annual return
AA	Full accounts for the period ending 1994/03/31 filed on: 28th, July 1994	accounts
363s	Annual return up to 1993/08/26 with shareholders record filed on: 26th, August 1993	annual return
AA	Full accounts for the period ending 1993/03/31 filed on: 28th, July 1993	accounts
363s	Annual return up to 1992/08/18 with shareholders record filed on: 18th, August 1992	annual return
AA	Full accounts for the period ending 1992/03/31 filed on: 18th, August 1992	accounts
363a	Annual return up to 1991/08/01 with shareholders record filed on: 1st, August 1991	annual return
AA	Full accounts for the period ending 1991/03/31 filed on: 1st, August 1991	accounts
363	Return made up to 30/07/90; full list of members filed on: 8th, August 1990	annual return
AA	Small-sized company accounts made up to 1990/03/31 filed on: 8th, August 1990	accounts
363	Return made up to 05/05/89; full list of members filed on: 18th, May 1989	annual return
AA	Small-sized company accounts made up to 1989/03/31 filed on: 18th, May 1989	accounts
AA	Small-sized company accounts made up to 1988/03/31 filed on: 4th, July 1988	accounts
363	Return made up to 29/06/88; full list of members filed on: 4th, July 1988	annual return
363	Return made up to 01/07/87; full list of members filed on: 3rd, August 1987	annual return
AA	Small-sized company accounts made up to 1987/03/31 filed on: 3rd, June 1987	accounts
AA	Small-sized company accounts made up to 1986/03/31 filed on: 4th, July 1986	accounts
363	Return made up to 02/07/86; full list of members filed on: 4th, July 1986	annual return

Densems (holdings) Limited CHELTENHAM

Densems (holdings) Limited Address / Contact

Company Information / Profile

Company staff

David C.

Sarah M.

Judith L.

Jeremy L.

John L.

Diane F.

Elizabeth C.

Christopher L.

Winifred L.

William L.

Josephine D.

John L.

Annual reports financial information

Company filings

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