Denestech Limited in Aldershot, GU12 6NG

Website

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www.denestech.com

Description

Data updated on: 01-11-2023

Denestech came into being in 2006 as a company enlisted under no 05764068, located at GU12 6NG Aldershot at 12 South Lane. This company has been in business for eighteen years and its last known state is active - proposal to strike off. This business's Standard Industrial Classification Code is 28990 which means Manufacture of other special-purpose machinery n.e.c.. The business latest filed accounts documents cover the period up to Tue, 31st Mar 2020 and the most current confirmation statement was filed on Wed, 31st Mar 2021.

In order to support the directors in their duties, the firm has been utilizing the skills of Ruth B. as a secretary since the appointment on Wed, 1st Apr 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 184	1 257	6 254	25 068	58 106	23 434

Balance Sheet
Cash Bank In Hand	15 701	1 499	11 041	51 859	29 566	28 501
Cash Bank On Hand						28 501	29 323	14 196	50 255	10 886
Current Assets	45 982	49 154	31 630	87 430	95 814	46 048	72 136	75 835	82 854	19 277
Debtors	6 080	29 381	6 480	6 821	46 248	5 547	37 813	33 079	12 401	4 991
Property Plant Equipment						12 385	9 820	5 475	5 790	5 576
Stocks Inventory	24 201	18 274	14 109	28 750	20 000	12 000
Tangible Fixed Assets	12 964	9 580	10 980	16 215	13 971	12 385
Total Inventories						12 000	5 000	28 560	20 198	3 400
Net Assets Liabilities Including Pension Asset Liability	1 184	1 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	184	257	5 254	24 068	57 106	22 434
Shareholder Funds	1 184	1 257	6 254	25 068	58 106	23 434

Other Financial Data
Amount Specific Advance Or Credit Directors										3 025
Amount Specific Advance Or Credit Made In Period Directors										3 025
Accrued Liabilities						2 374	2 182	1 195	1 375	1 397
Accumulated Depreciation Impairment Property Plant Equipment						35 727	24 224	28 569	34 258	39 102
Average Number Employees During Period							1	2	1	1
Corporation Tax Payable							8 997	9 833	10 931	725
Creditors						34 999	32 199	39 567	30 188	2 640
Creditors Due Within One Year		57 477	36 356	78 577	51 679	34 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 795
Disposals Property Plant Equipment							20 995
Dividends Paid									30 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 292	4 345	5 689	4 844
Net Current Assets Liabilities	-11 780	-8 323	-4 726	8 853	44 135	11 049	39 937	36 268	52 666	16 637
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors						6 543
Other Taxation Social Security Payable						71	123	300	239
Par Value Share			1	1	1	1			1	1
Prepayments Accrued Income						1 253	660	694	777	829
Profit Loss									46 713	2 757
Property Plant Equipment Gross Cost						48 112	34 044	34 044	40 048	44 678
Recoverable Value-added Tax						3 888	13 170	4 340	7 971	1 137
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		710	6 712			8 047
Tangible Fixed Assets Cost Or Valuation	23 293	24 003	30 715	40 904	42 551	48 112
Tangible Fixed Assets Depreciation	10 329	14 423	19 735	24 689	28 580	35 727
Tangible Fixed Assets Depreciation Charged In Period			5 312			8 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 824
Tangible Fixed Assets Disposals						2 486
Total Additions Including From Business Combinations Property Plant Equipment							6 927		6 004	4 630
Total Assets Less Current Liabilities	1 184	1 257	6 254	25 068	58 106	23 434	49 757	41 743	58 456	22 213
Trade Creditors Trade Payables						4 180	3 261	15 117	4 010	518
Trade Debtors Trade Receivables						406	23 983	28 045	3 653
Creditors Due Within One Year Total Current Liabilities	57 762	57 477
Fixed Assets	12 964	9 580
Tangible Fixed Assets Depreciation Charge For Period		4 094

Company staff

Ruth B.

Role: Secretary

Appointed: 01 April 2020

Latest update: 3 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

Ceased on 25 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	29 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Denestech Limited

General information

Name:

Office Address:

Contact information

Website

www.denestech.com

Description

Financial data based on annual reports

Company staff

Ruth B.

Derek B.

Isabella B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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