Dencall 2005 Ltd in Hertfordshire, SG1 3AQ

Description

Data updated on: 01-11-2023

Registered with number 05590379 19 years ago, Dencall 2005 Ltd was set up as a Private Limited Company. The business latest registration address is 65a High Street, Stevenage Hertfordshire. This business's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. Dencall 2005 Limited filed its account information for the financial year up to 2021/10/31. The business most recent annual confirmation statement was released on 2023/10/12.

We have a team of two directors running the company at present, namely Thomas R. and Patrick K. who have been performing the directors responsibilities since January 2022.

Executives who have control over the firm are as follows: Patrick K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 441	3 613	4 562	9 311	63 499	153 730

Balance Sheet
Cash Bank In Hand	57 323	58 821	7 864	38 280	127 005	186 348
Cash Bank On Hand						186 348	214 921	233 996	343 220	486 989	669 470
Current Assets	162 984	145 632	72 407	103 856	223 460	283 268	293 314	301 679	431 052	746 359	1 211 212
Debtors	105 661	86 811	64 543	65 576	96 455	96 920	78 394	67 683	87 832	259 370	541 742
Other Debtors						30 000	10 711		4 842
Property Plant Equipment						5 066	7 939	5 954	4 465	3 349	12 232
Tangible Fixed Assets	3 229	2 856	3 663	2 953	6 215	5 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 439	3 611	4 560	9 309	63 497	153 728
Shareholder Funds	4 441	3 613	4 562	9 311	63 499	153 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 764	13 410	15 395	16 884	18 000	22 077
Administrative Expenses	442 141	427 470	480 017	522 909	491 325	560 226	392 096
Average Number Employees During Period							25	26	32	41	41
Bank Borrowings Overdrafts	13	70
Cost Sales	11 234	15 644	27 670	28 169	26 365	8 032	370 312
Creditors						134 604	165 034	149 843	159 638	273 326	272 170
Creditors Due Within One Year	161 772	144 875	71 508	97 498	166 176	134 604
Debtors Due Within One Year				65 576	96 455	96 920
Depreciation Expense Property Plant Equipment						1 688	2 646
Depreciation Tangible Fixed Assets Expense	807	952	1 221	985	2 072	1 688
Dividends Paid								228 734	259 694	168 468	160 000
Gross Profit Loss	631 895	633 782	626 001	754 023	768 245	857 052	444 257
Increase From Depreciation Charge For Year Property Plant Equipment							2 646	1 985	1 489	1 116	4 077
Net Current Assets Liabilities	1 212	757	899	6 358	57 284	148 664	128 281	151 836	271 414	473 033	939 042
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Operating Profit Loss						296 826	138 870
Other Creditors						64 796	104 973	69 939	41 680	43 790	56 390
Other Creditors Due Within One Year	102 139	82 323	8 058	8 058	101 058	64 796
Other Interest Receivable Similar Income Finance Income							27
Other Operating Income Format1							86 709
Other Taxation Social Security Payable						66 616	26 407	59 179	88 970	177 019	145 931
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss						237 231	112 490	250 304	377 783	368 971	634 892
Profit Loss For Period	151 165	165 172	116 949	184 749	222 188	237 231
Profit Loss On Ordinary Activities Before Tax	189 754	206 312	145 984	231 114	276 920	296 826	138 897
Property Plant Equipment Gross Cost						15 830	21 349	21 349	21 349	21 349	34 309
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		579	2 028	275	5 334	539
Tangible Fixed Assets Cost Or Valuation	7 075	7 654	9 682	9 957	15 291	15 830
Tangible Fixed Assets Depreciation	3 846	4 798	6 019	7 004	9 076	10 764
Tangible Fixed Assets Depreciation Charged In Period		952	1 221	985	2 072	1 688
Taxation Social Security Due Within One Year	45 610	48 160	36 066	53 386	62 980	66 616
Tax On Profit Or Loss On Ordinary Activities	38 589	41 140	29 035	46 365	54 732	59 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities						59 595	26 407
Total Additions Including From Business Combinations Property Plant Equipment							5 519				12 960
Total Assets Less Current Liabilities	4 441	3 613	4 562	9 311	63 499	153 730	136 220	157 790	275 879	476 382	951 274
Total Dividend Payment		166 000	116 000	180 000	168 000	147 000
Trade Creditors Trade Payables						3 192	33 654	20 725	28 988	52 517	69 849
Trade Creditors Within One Year	14 010	14 322	27 384	36 054	2 138	3 192
Trade Debtors Trade Receivables						66 920	67 683	67 683	82 990	259 370	541 742
Turnover Gross Operating Revenue	643 129	649 426	653 671	782 192	794 610	865 084
Turnover Revenue						865 084	814 569
U K Current Corporation Tax	38 589	41 140	29 035	46 365	54 732	59 595

Company staff

Thomas R.

Role: Director

Appointed: 19 January 2022

Latest update: 1 March 2024

Patrick K.

Role: Director

Appointed: 12 October 2005

Latest update: 1 March 2024

Thomas R.

Role: Secretary

Appointed: 15 May 2013

Resigned: 13 April 2018

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 October 2005

Resigned: 12 October 2005

Address: London, NW11 7TJ

Latest update: 1 March 2024

Thomas R.

Role: Director

Appointed: 12 October 2005

Resigned: 13 April 2018

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2005

Resigned: 12 October 2005

Address: London, NW11 7TJ

Latest update: 1 March 2024

Louise R.

Role: Secretary

Appointed: 12 October 2005

Resigned: 21 May 2013

Latest update: 1 March 2024

People with significant control

Patrick K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 June 2013

Dencall 2005 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Patrick K.

Thomas R.

Company Directors Limited

Thomas R.

Temple Secretaries Limited

Louise R.

People with significant control

Patrick K.

Thomas R.

Thomas R.

Accounts Documents

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