Densys Limited in Aylesbury, HP22 3AH

Description

Data updated on: 01-11-2023

Situated at 6 Joseph Seamons Close, Aylesbury HP22 3AH Densys Limited is a Private Limited Company with 07636839 Companies House Reg No. This firm was founded on 2011-05-17. The firm's SIC code is 62012 and has the NACE code: Business and domestic software development. 2022-05-31 is the last time company accounts were reported.

Our data that details the following firm's executives reveals the existence of two directors: Chris D. and Sharon D. who were appointed on 2017-04-06 and 2011-05-17.

Executives who have control over the firm are as follows: Sharon D. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 026	195 169	271 571	250 040	171 778

Balance Sheet
Cash Bank In Hand	196 736	162 759	282 457	166 868	119 570
Current Assets	211 996	176 786	289 631	215 577
Debtors	15 260	14 027	7 174	48 709	20 957
Net Assets Liabilities					171 778	150 992	42 139	3 052	3 842	199	20 122	-10 143
Net Assets Liabilities Including Pension Asset Liability	128 026	129 209
Other Debtors			7 174	48 709	16 779
Tangible Fixed Assets	1 624	2 236	27 761	46 399	34 799
Trade Debtors	15 260	14 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 024	195 167	271 569	250 038	171 776
Shareholder Funds	128 026	195 169	271 571	250 040	171 778

Other Financial Data
Average Number Employees During Period									2			2
Creditors					-3 038	-14 121	-8 139	-42 504	-82 339	-84 285	-76 223	-64 963
Creditors Due Within One Year		66 303	45 821	11 936	3 548
Creditors Due Within One Year Total Current Liabilities	85 594	49 813
Debtors Due Within One Year					4 178
Fixed Assets	1 624	2 236
Net Current Assets Liabilities	126 402	192 933	243 810	203 641	136 979	126 553	24 225	-9 969	-4 419	-9 364		-61 253
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	28 285	9 245
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 357	34 779	34 104
Tangible Fixed Assets Cost Or Valuation	2 165	3 522	38 302	72 406
Tangible Fixed Assets Depreciation	541	1 287	10 541	26 007	37 607
Tangible Fixed Assets Depreciation Charged In Period			9 254	6 940	5 205
Tangible Fixed Assets Depreciation Charge For Period		745
Taxation Social Security Due Within One Year	55 489	38 988
Total Assets Less Current Liabilities	128 026	195 169	271 571	250 040	171 778	152 652	43 799	4 712	6 592	1 429	21 352	-8 913
Trade Creditors Within One Year	1 820	1 580

Company staff

Chris D.

Role: Director

Appointed: 06 April 2017

Latest update: 1 March 2024

Sharon D.

Role: Director

Appointed: 17 May 2011

Latest update: 1 March 2024

People with significant control

Sharon D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29/07/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29/07/2014
Annual Accounts 04/08/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04/08/2015
Annual Accounts 23/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Densys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Sharon D.

Christopher D.

People with significant control

Sharon D.

Christopher D.

Accounts Documents

Company filings

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