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.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 North Place |
Town | Cheltenham |
Post code | GL50 4DW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 914 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 014 | 95 120 | 133 034 | 292 789 | 44 653 | 27 100 | 18 486 | |
Current Assets | 34 151 | 95 120 | 138 364 | 363 043 | 153 660 | 78 017 | ||
Debtors | 22 137 | 5 329 | 70 254 | 109 007 | 50 917 | 22 517 | 19 913 | |
Net Assets Liabilities | 2 914 | 67 053 | 113 014 | 136 147 | 127 529 | 64 880 | 40 318 | 19 313 |
Other Debtors | 48 801 | 20 402 | ||||||
Property Plant Equipment | 2 538 | 2 943 | 2 430 | 2 032 | ||||
Cash Bank In Hand | 12 014 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 914 | |||||||
Tangible Fixed Assets | 2 538 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 912 | |||||||
Shareholder Funds | 2 914 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 685 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 846 | 2 112 | 3 623 | 5 238 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 671 | 999 | ||||||
Amounts Owed By Directors | 20 402 | 17 798 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 2 315 | |||||||
Corporation Tax Recoverable | 2 115 | 2 115 | 2 115 | |||||
Creditors | 4 422 | 30 847 | 23 699 | 256 847 | 26 131 | 13 136 | 685 | 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 266 | 1 512 | 1 615 | 1 221 | ||||
Net Current Assets Liabilities | 29 729 | 64 273 | 114 665 | 134 501 | 127 529 | 64 880 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 1 | 1 | 1 | ||
Number Shares Allotted | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 4 422 | 30 847 | 23 699 | 2 495 | 685 | |||
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 Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 384 | 5 055 | 6 053 | 7 270 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 386 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 217 | |||||||
Total Assets Less Current Liabilities | 32 267 | 67 216 | 117 095 | 108 228 | 127 529 | |||
Trade Debtors Trade Receivables | 22 137 | 5 329 | ||||||
Creditors Due After One Year | 29 353 | |||||||
Creditors Due Within One Year | 4 422 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 384 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 384 | |||||||
Tangible Fixed Assets Depreciation | 846 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 846 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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