DEP DEVELOPMENTS LTD, Wallington, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-39.7K

Chiffres clés

Bénéfice / (perte)

2015—

2016£-39 736

2017—

2018—

2019—

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019
Bénéfice / (perte)	—	£-39 736	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Statut modifié

Nomination Jason Rodney Foy (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Démission George Joseph Davis (personne)

Démission Christine Davis (personne)

Nomination Christine Davis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité