Denelm Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

04120134 is a reg. no. used by Denelm Limited. It was registered as a Private Limited Company on 2000/12/06. It has been active in this business for 24 years. The firm could be contacted at 238 Station Road Addlestone in Surrey. The office's post code assigned is KT15 2PS. Despite the fact, that recently operating under the name of Denelm Limited, it had the name changed. It was known under the name Denelm until 2002/01/03, when the name was changed to Willmotts Healthcare. The definitive change came on 2002/06/06. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on December 6, 2022.

Within the following business, the full scope of director's duties have so far been executed by Mahesh P. who was assigned this position in 2001. To provide support to the directors, the abovementioned business has been utilizing the skills of John A. as a secretary since 2001.

Previous company's names
Denelm Limited 2002-06-06
Willmotts Healthcare Limited 2002-01-03
Denelm Limited 2000-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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
Net Worth	289 376	304 253	357 623	401 353	368 762

Balance Sheet
Cash Bank In Hand	139 372	120 003	13 953	138 174	27 589
Cash Bank On Hand					27 589	291 458	182 092	35 778	86 777	28 738	41 761	73 091
Current Assets	262 232	150 240	107 238	149 984	109 698	493 512	442 269	318 986	303 825	261 201	227 582	234 947
Debtors	122 860	30 237	93 285	11 810	82 109	202 054	260 177	283 208	217 048	232 463	185 821	161 856
Net Assets Liabilities					368 762	390 437	390 410	304 843	353 875	358 978	347 054	267 878
Net Assets Liabilities Including Pension Asset Liability	289 376	304 253	357 623	401 189	368 762
Other Debtors					42 442	200 301	137 310	92 443	132 663	117 251	65 576	161 856
Property Plant Equipment					369 531	100 000		2 089 477	2 099 256	2 096 665	2 094 074
Tangible Fixed Assets	242 607	697 991	797 991	797 991	369 531

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	289 374	304 251	357 621	401 187	368 752
Shareholder Funds	289 376	304 253	357 623	401 353	368 762

Other Financial Data
Advances Credits Directors							121 114
Accrued Liabilities					1 047	907	1 859	1 019	1 020	51 000	99 000
Accrued Liabilities Deferred Income								119 229
Accumulated Depreciation Impairment Property Plant Equipment									3 176	5 767	8 358	12 768
Amounts Owed By Directors							121 114	189 012
Average Number Employees During Period					1	1
Balances Amounts Owed By Related Parties							-25 000
Balances Amounts Owed To Related Parties						77 003	-50 000
Bank Borrowings					95 750
Bank Borrowings Overdrafts					95 750			1 855 011	2 048 186	1 947 888	1 875 602	1 907 769
Corporation Tax Payable					1 753
Corporation Tax Recoverable						1 753	1 753	1 753	61 429	61 429	61 429
Creditors					95 750	203 075	51 859	1 974 240	2 048 186	1 947 888	1 875 602	160 550
Creditors Due After One Year	189 466	189 466	189 466	190 463	95 750
Creditors Due Within One Year	25 997	354 512	358 140	356 323	14 717
Disposals Property Plant Equipment						269 531	100 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 176	2 591	2 591	4 410
Long-term Borrowings Book Value			189 466	190 463	95 750
Net Current Assets Liabilities	236 235	-204 272	-250 902	-206 175	94 981	290 437	390 410	189 606	302 805	210 201	128 582	74 397
Number Shares Allotted		2	2	2	10
Other Creditors					11 366		50 000	76 469			99 000	160 550
Par Value Share		1	1	1	1
Prepayments					6 004				4 163	1 452	4 590
Property Plant Equipment Gross Cost					369 531	100 000		2 089 477	2 102 432	2 102 432	2 089 477	2 089 477
Secured Debts	189 466	189 466	189 466	190 463	95 750
Share Capital Allotted Called Up Paid	2	2	2	2	10
Tangible Fixed Assets Cost Or Valuation	242 607	697 991	797 991	797 991	369 531
Total Additions Including From Business Combinations Property Plant Equipment								2 089 477	12 955			11 586
Total Assets Less Current Liabilities	478 842	493 719	547 089	591 652	464 512	390 437	390 410	2 279 083	2 402 061	2 306 866	2 222 656	2 175 647
Trade Creditors Trade Payables					551			51 892

Company staff

John A.

Role: Secretary

Appointed: 25 April 2001

Latest update: 23 January 2024

Mahesh P.

Role: Director

Appointed: 25 April 2001

Latest update: 23 January 2024

People with significant control

Mahesh P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mahesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Denelm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Mahesh P.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Mahesh P.

Accounts Documents

Company filings

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