DEP DEVELOPMENTS LTD, Wallington, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-39.7K

Key figures

Profit / (loss)

2015—

2016£-39,736

2017—

2018—

2019—

Total assets

2015£100

2016£-39,636

2017£-39,636

2018£-48,030

2019£-58,088

Net Assets Liabilities

2015—

2016—

2017£-39,636

2018£-48,030

2019£-58,088

Equity

2015—

2016—

2017£-39,636

2018£-48,030

2019£-58,088

Current Assets

2015—

2016£1,554,375

2017£1,554,375

2018£2,354,985

2019£2,844,057

Net Current Assets Liabilities

2015—

2016£885,964

2017£885,964

2018£1,338,320

2019£1,299,190

Total Assets Less Current Liabilities

2015—

2016£885,964

2017£885,964

2018£1,338,320

2019£1,501,912

Cash Bank On Hand

2015—

2016—

2017£32,476

2018—

2019£13,361

Debtors

2015—

2016£10,038

2017£10,038

2018—

2019£15,079

Other Debtors

2015—

2016—

2017£10,038

2018—

2019£15,079

Creditors

2015—

2016—

2017£925,600

2018£1,385,600

2019£1,544,867

Other Creditors

2015—

2016—

2017£460,000

2018—

2019£1,340,460

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019£202,722

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£750

2019—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017£624,000

2018—

2019£203,924

Bank Borrowings

2015—

2016—

2017£925,600

2018—

2019£1,560,000

Called Up Share Capital

2015—

2016£100

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100

2016—

2017—

2018—

2019—

Capital Employed

2015—

2016£-39,636

2017—

2018—

2019—

Cash Bank In Hand

2015—

2016£32,476

2017—

2018—

2019—

Creditors Due After One Year

2015—

2016£925,600

2017—

2018—

2019—

Creditors Due Within One Year

2015—

2016£668,411

2017—

2018—

2019—

Fixed Assets

2015—

2016—

2017—

2018£202,722

2019—

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016£-39,636

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

2015—

2016100

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£483

Profit Loss Account Reserve

2015—

2016£-39,736

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2015£100

2016—

2017—

2018—

2019—

Stocks Inventory

2015—

2016£1,511,861

2017—

2018—

2019—

Taxation Social Security Payable

2015—

2016—

2017£2,980

2018—

2019—

Total Inventories

2015—

2016—

2017£1,511,861

2018—

2019£2,815,617

Value Shares Allotted Increase Decrease During Period

2015—

2016£100

2017—

2018—

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	—	£-39,736	—	—	—
Total assets	£100	£-39,636	£-39,636	£-48,030	£-58,088
Net Assets Liabilities	—	—	£-39,636	£-48,030	£-58,088
Equity	—	—	£-39,636	£-48,030	£-58,088
Current Assets	—	£1,554,375	£1,554,375	£2,354,985	£2,844,057
Net Current Assets Liabilities	—	£885,964	£885,964	£1,338,320	£1,299,190
Total Assets Less Current Liabilities	—	£885,964	£885,964	£1,338,320	£1,501,912
Cash Bank On Hand	—	—	£32,476	—	£13,361
Debtors	—	£10,038	£10,038	—	£15,079
Other Debtors	—	—	£10,038	—	£15,079
Creditors	—	—	£925,600	£1,385,600	£1,544,867
Other Creditors	—	—	£460,000	—	£1,340,460
Investments Fixed Assets	—	—	—	—	£202,722
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£750	—
Amounts Owed To Group Undertakings Participating Interests	—	—	£624,000	—	£203,924
Bank Borrowings	—	—	£925,600	—	£1,560,000
Called Up Share Capital	—	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—
Capital Employed	—	£-39,636	—	—	—
Cash Bank In Hand	—	£32,476	—	—	—
Creditors Due After One Year	—	£925,600	—	—	—
Creditors Due Within One Year	—	£668,411	—	—	—
Fixed Assets	—	—	—	£202,722	—
Net Assets Liabilities Including Pension Asset Liability	£100	£-39,636	—	—	—
Number Shares Allotted Increase Decrease During Period	—	100	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£483
Profit Loss Account Reserve	—	£-39,736	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£100	—	—	—	—
Stocks Inventory	—	£1,511,861	—	—	—
Taxation Social Security Payable	—	—	£2,980	—	—
Total Inventories	—	—	£1,511,861	—	£2,815,617
Value Shares Allotted Increase Decrease During Period	—	£100	—	—	—

DEP DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (17 events)

Status changed

Status changed

Appointed Jason Rodney Foy (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (6 changes)

Resigned George Joseph Davis (person)

Resigned Christine Davis (person)

Appointed Christine Davis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEP DEVELOPMENTS LTD

Cessation as person with significant control

Cessation as person with significant control

Statement of satisfaction of charge

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Previous accounting period extended from 30 April 2020 to 31 October 2020

Confirmation statement

Change of registered office address

Change of director details

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity