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Deepair Limited BATH

Founded in 1997, Deepair, classified under reg no. 03461293 is an active company. Currently registered at The Willows Pipehouse BA2 7UJ, Bath the company has been in the business for twenty seven years. Its financial year was closed on Sun, 28th Jan and its latest financial statement was filed on 2022-01-31.

At the moment there are 4 directors in the the company, namely Steven H., Helen H. and Christine H. and others. In addition one secretary - Christine H. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Deepair Limited Address / Contact

Office Address The Willows Pipehouse
Office Address2 Freshford
Town Bath
Post code BA2 7UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03461293
Date of Incorporation Wed, 5th Nov 1997
Industry Other holiday and other collective accommodation
Industry Raising of other cattle and buffaloes
End of financial Year 28th January
Company age 27 years old
Account next due date Sat, 27th Jan 2024 (111 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Steven H.

Position: Director

Appointed: 14 March 2000

Helen H.

Position: Director

Appointed: 14 March 2000

Christine H.

Position: Secretary

Appointed: 18 November 1997

Christine H.

Position: Director

Appointed: 18 November 1997

Kenneth H.

Position: Director

Appointed: 18 November 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 1997

Resigned: 18 November 1997

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 November 1997

Resigned: 18 November 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Kenneth H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Christine H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth714 698795 525     
Balance Sheet
Cash Bank On Hand  23 23522 10712 794146 87344 077
Current Assets177 334301 44248 16037 81831 340162 068254 162
Debtors14 3527 25316 93510 89612 74611 347205 160
Net Assets Liabilities  863 242882 8431 129 8651 273 8541 411 571
Property Plant Equipment  1 414 4741 396 7311 659 6231 653 4121 777 857
Total Inventories  7 9904 8155 8003 8484 925
Cash Bank In Hand117 152282 159     
Stocks Inventory45 83012 030     
Tangible Fixed Assets1 260 1811 231 008     
Reserves/Capital
Called Up Share Capital362 485362 485     
Profit Loss Account Reserve352 213433 040     
Shareholder Funds714 698795 525     
Other
Accumulated Depreciation Impairment Property Plant Equipment  202 831240 294267 548301 461335 624
Average Number Employees During Period  44444
Creditors  567 617521 691493 57942 500554 036
Increase From Depreciation Charge For Year Property Plant Equipment   37 46328 34633 91334 163
Net Current Assets Liabilities-529 280-413 099-519 457-483 873-462 239-270 646-299 874
Nominal Value Allotted Share Capital  362 485362 485362 485362 485362 485
Number Shares Issued Fully Paid    362 485362 485362 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 092  
Other Disposals Property Plant Equipment    20 472 137 538
Par Value Share 1 11  
Property Plant Equipment Gross Cost  1 617 3051 637 0251 927 1711 954 8732 113 481
Provisions For Liabilities Balance Sheet Subtotal  31 77530 01567 51966 41266 412
Total Additions Including From Business Combinations Property Plant Equipment   19 720310 61827 702296 146
Total Assets Less Current Liabilities730 901817 909895 017912 8581 197 3841 382 7661 477 983
Creditors Due Within One Year706 614714 541     
Number Shares Allotted 362 485     
Provisions For Liabilities Charges16 20322 384     
Share Capital Allotted Called Up Paid362 485362 485     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Previous accounting period shortened from 2023-01-28 to 2023-01-27
filed on: 26th, January 2024 		Free Download (1 page)

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