DEPT679 LTD, Teignmouth

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Total assets: £100

Key figures

Total assets

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018£100

2019£100

2020£-12

2021£-1,288

2022£-4,967

2023£-6,496

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019—

2020—

2021—

2022—

2023—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£-12

2021£-1,288

2022£-4,967

2023£-6,496

Current Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£7,248

2021£1,680

2022£4,068

2023£5,028

Net Current Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£-12

2021£-1,288

2022£-4,967

2023£-6,496

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£5,939

2021£480

2022£307

2023£260

Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,309

2020£1,309

2021£1,200

2022£3,761

2023£4,768

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£120

2021£167

2022£233

2023£100

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,260

2020£7,260

2021£2,968

2022£9,035

2023£11,524

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7,260

2020£7,260

2021£2,968

2022£9,035

2023£11,518

Number Shares Allotted

2009—

2010—

2011100

2012100

2013100

2014100

2015100

2016100

2017100

2018100

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2009—

2010£100

2011£100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£6

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

Total Consideration

2009£100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Nominal Value

2009£100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Number Shares Issued

2009100

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,189

2020£1,189

2021£1,033

2022£3,528

2023£4,668

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£-12	£-1,288	£-4,967	£-6,496
Net Assets Liabilities	—	—	—	—	—	—	—	—	£100	£100	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£100	£100	£100	£-12	£-1,288	£-4,967	£-6,496
Current Assets	—	—	—	—	—	—	—	—	—	—	£100	£7,248	£1,680	£4,068	£5,028
Net Current Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£100	£-12	£-1,288	£-4,967	£-6,496
Cash Bank On Hand	—	—	—	—	—	—	—	—	£100	£100	£100	£5,939	£480	£307	£260
Debtors	—	—	—	—	—	—	—	—	—	—	£1,309	£1,309	£1,200	£3,761	£4,768
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£120	£167	£233	£100
Creditors	—	—	—	—	—	—	—	—	—	—	£7,260	£7,260	£2,968	£9,035	£11,524
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£7,260	£7,260	£2,968	£9,035	£11,518
Number Shares Allotted	—	—	100	100	100	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Total Consideration	£100	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£100	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£1,189	£1,189	£1,033	£3,528	£4,668