Densell Limited in Southampton, SO14 3LP

Description

Data updated on: 01-11-2023

Densell Limited with the registration number 08596686 has been operating on the market for 11 years. The Private Limited Company can be contacted at Arena Business Centre, Threefield Lane in Southampton and its post code is SO14 3LP. The enterprise's SIC and NACE codes are 78109 and their NACE code stands for Other activities of employment placement agencies. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Cindy D. and Emma R. are registered as the company's directors and have been managing the firm since 2013-07-04.

Executives with significant control over the firm are: Cindy D. owns 1/2 or less of company shares. Emma R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 911	22 640	45 080

Balance Sheet
Cash Bank On Hand			62 177	51 893	56 167	22 973	32 401	75 617	88 179
Current Assets	56 009	51 147	82 754	56 759	66 231	24 753	40 229	81 750	101 656
Debtors	11 095	8 731	20 577	4 866	10 064	1 780	7 828	6 133	13 477
Net Assets Liabilities			45 080	28 265	32 972	7 641	10 773	34 907	41 884
Other Debtors			1 506	1 506	1 506	1 780	1 780
Property Plant Equipment			934	542	910	328	522	2 016	1 217
Cash Bank In Hand	44 914	42 416	62 177
Net Assets Liabilities Including Pension Asset Liability	27 911	22 640	45 080
Tangible Fixed Assets	968	726	934

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 811	22 540	44 980
Shareholder Funds	27 911	22 640	45 080

Other Financial Data
Description Share Type		100
Version Production Software						2 021	2 022		2 024
Accrued Liabilities				45	23			81	59
Accumulated Depreciation Impairment Property Plant Equipment			876	1 268	1 850	2 432	2 416	3 215	4 014
Additions Other Than Through Business Combinations Property Plant Equipment					950		178	2 293
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			38 608	29 036	34 169	17 440	29 978	48 859	60 989
Increase From Depreciation Charge For Year Property Plant Equipment				392	582	582	-16	799	799
Loans From Directors			9 098	8 962	8 962	8 962	11 866	14 985	18 305
Net Current Assets Liabilities	30 586	21 914	44 146	27 723	32 062	7 313	10 251	32 891	40 667
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors			148	45	68	1
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income								373	457
Property Plant Equipment Gross Cost			1 810	1 810	2 760	2 760	2 938	5 231	5 231
Taxation Social Security Payable			29 362	20 029	25 116	7 476	16 398	32 611	31 876
Trade Creditors Trade Payables						1 001	1 714	1 182	1 504
Trade Debtors Trade Receivables			19 071	3 360	8 558		6 048	5 760	13 020
Value-added Tax Payable									9 245
Capital Employed	27 911
Creditors Due After One Year	3 643	8 898
Creditors Due Within One Year	25 423	29 233	38 608
Fixed Assets	968	726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 210		600
Tangible Fixed Assets Cost Or Valuation	1 210	1 210	1 810
Tangible Fixed Assets Depreciation	242	484	876
Tangible Fixed Assets Depreciation Charged In Period	242	242	392
Total Assets Less Current Liabilities	31 554	31 538
Value Shares Allotted Increase Decrease During Period	100

Company staff

Cindy D.

Role: Director

Appointed: 04 July 2013

Latest update: 8 February 2024

Emma R.

Role: Director

Appointed: 04 July 2013

Latest update: 8 February 2024

People with significant control

Cindy D.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Emma R.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-04
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	02 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017

Densell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy D.

Emma R.

People with significant control

Cindy D.

Emma R.

Accounts Documents

Company filings

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