The Dene Group Ltd CHELTENHAM


Founded in 2015, The Dene Group, classified under reg no. 09667031 is an active company. Currently registered at C/o Bishop Fleming Llp GL50 4DW, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has one director. Christopher W., appointed on 2 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Dene Group Ltd Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 North Place
Town Cheltenham
Post code GL50 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09667031
Date of Incorporation Thu, 2nd Jul 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Christopher W.

Position: Director

Appointed: 02 July 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Vanessa W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Vanessa W.

Notified on 18 October 2016
Nature of control: 25-50% shares

Christopher W.

Notified on 5 July 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 914       
Balance Sheet
Cash Bank On Hand12 01495 120133 034292 78944 65327 10018 486 
Current Assets34 15195 120138 364363 043153 66078 017  
Debtors22 137 5 32970 254109 00750 91722 51719 913
Net Assets Liabilities2 91467 053113 014136 147127 52964 88040 31819 313
Other Debtors     48 80120 402 
Property Plant Equipment2 5382 9432 4302 032    
Cash Bank In Hand12 014       
Net Assets Liabilities Including Pension Asset Liability2 914       
Tangible Fixed Assets2 538       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 912       
Shareholder Funds2 914       
Other
Accrued Liabilities Deferred Income      685600
Accumulated Depreciation Impairment Property Plant Equipment8462 1123 6235 238    
Additions Other Than Through Business Combinations Property Plant Equipment 1 671999     
Amounts Owed By Directors      20 40217 798
Average Number Employees During Period11 11111
Corporation Tax Payable     2 315  
Corporation Tax Recoverable     2 1152 1152 115
Creditors4 42230 84723 699256 84726 13113 136685600
Increase From Depreciation Charge For Year Property Plant Equipment 1 2661 5121 6151 221   
Net Current Assets Liabilities29 72964 273114 665134 501127 52964 880  
Nominal Value Allotted Share Capital222  111
Number Shares Allotted222     
Number Shares Issued Fully Paid      11
Other Creditors4 42230 84723 699  2 495685 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 459   
Other Disposals Property Plant Equipment    7 270   
Other Taxation Payable     8 326  
Par Value Share111   11
Property Plant Equipment Gross Cost3 3845 0556 0537 270    
Provisions For Liabilities Balance Sheet Subtotal   386    
Total Additions Including From Business Combinations Property Plant Equipment   1 217    
Total Assets Less Current Liabilities32 26767 216117 095108 228127 529   
Trade Debtors Trade Receivables22 137 5 329     
Creditors Due After One Year29 353       
Creditors Due Within One Year4 422       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions3 384       
Tangible Fixed Assets Cost Or Valuation3 384       
Tangible Fixed Assets Depreciation846       
Tangible Fixed Assets Depreciation Charged In Period846       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 13th, December 2023
Free Download (6 pages)

Company search