Dene Business Solutions Limited in Hampshire, RG21 8EN

Description

Data updated on: 01-11-2023

Dene Business Solutions is a company located at RG21 8EN Hampshire at Winton House, Winton Square. The company has been in existence since 2004 and is established as reg. no. 05109047. The company has been operating on the British market for 20 years now and its current status is active. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-22.

There seems to be just one director at present overseeing the firm, namely Ian W. who has been utilizing the director's tasks since 2004-04-22. This firm had been directed by Barbara W. up until December 2011.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 856	25 621

Balance Sheet
Cash Bank On Hand								36 349	28 275	39 137	49 833	69 716	88 709	95 563	106 494
Current Assets	53 567	34 431	41 767	41 767	37 358	37 358	45 244	42 724	33 051	50 093	67 893	91 388	110 897	113 623	123 006
Debtors	11 519	2 791	7 268	7 268	10 387	10 387	8 118	6 375	4 776	10 956	18 060	21 672	22 188	18 060	16 512
Net Assets Liabilities								32 828	24 115	36 099	53 146	74 543	92 571	91 974	106 307
Other Debtors										1 142
Property Plant Equipment								845	634	475	401	530	397	298	223
Cash Bank In Hand	42 048	31 640	34 499	34 499	26 971	26 971	37 126	36 349
Net Assets Liabilities Including Pension Asset Liability	35 856	25 621	28 236	28 236	25 431	25 431	31 809	32 828
Tangible Fixed Assets	217	163	122	122	711	711	533	845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	35 855	25 620	28 235	28 235	25 430	25 430	31 808	32 827
Shareholder Funds	35 856	25 621

Other Financial Data
Version Production Software												2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								861	1 072	1 231	881	1 086	1 219	1 318	1 393
Additions Other Than Through Business Combinations Property Plant Equipment												334
Average Number Employees During Period											1	1	1	1	1
Creditors								10 741	9 570	14 469	15 148	17 375	18 723	21 947	16 922
Increase From Depreciation Charge For Year Property Plant Equipment									211	159	13	205	133	99	75
Net Current Assets Liabilities	35 639	25 458	28 114	28 114	24 720	24 720	31 276	31 983	23 481	35 624	52 745	74 013	92 174	91 676	106 084
Other Creditors								924	1 697	1 791	1 620				9
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											363
Other Disposals Property Plant Equipment											424
Property Plant Equipment Gross Cost								1 706	1 706	1 706	1 282	1 616	1 616	1 616	1 616
Taxation Social Security Payable								9 817	7 482	12 672	13 522	17 368	18 716	21 946	16 912
Trade Creditors Trade Payables									391	6	6	7	7	1	1
Trade Debtors Trade Receivables								6 375	4 776	9 814	18 060	21 672	22 188	18 060	16 512
Creditors Due Within One Year Total Current Liabilities	17 928	8 973
Fixed Assets	217	163
Tangible Fixed Assets Cost Or Valuation	289	289		289		1 112	1 112	1 706
Tangible Fixed Assets Depreciation	72	126		167		401	579	861
Tangible Fixed Assets Depreciation Charge For Period		54
Total Assets Less Current Liabilities	35 856	25 621
Capital Employed		25 621	28 236	28 236	25 431	25 431	31 809	32 828
Creditors Due Within One Year		8 973	13 653	13 653	12 638	12 638	13 968	10 741
Number Shares Allotted				1		1	1	1
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Additions						823		594
Tangible Fixed Assets Depreciation Charged In Period				41		234	178	282

Company staff

Ian W.

Role: Director

Appointed: 22 April 2004

Latest update: 11 February 2024

People with significant control

Ian W.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dene Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Barbara W.

People with significant control

Ian W.

Accounts Documents

Company filings

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