Founded in 2016, Deparator, classified under reg no. 10510081 is an active company. Currently registered at Mytogen House TN21 8DB, Heathfield the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Kai H., Michael H. and Steve M.. In addition one secretary - Stephen M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Attilia P. who worked with the the company until 1 June 2023.
Office Address | Mytogen House |
Office Address2 | 11 Browning Road |
Town | Heathfield |
Post code | TN21 8DB |
Country of origin | United Kingdom |
Registration Number | 10510081 |
Date of Incorporation | Mon, 5th Dec 2016 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Brian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian P.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 5 December 2016 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 72 914 | 32 939 | 25 609 | 13 132 | 41 629 | 38 753 |
Current Assets | 94 892 | 69 823 | 97 069 | 53 422 | 90 923 | 59 339 |
Debtors | 13 357 | 35 303 | 57 515 | 19 053 | 36 336 | 8 167 |
Other Debtors | 1 535 | 31 374 | 49 144 | 9 083 | 36 336 | 7 693 |
Property Plant Equipment | 10 886 | 25 352 | 24 660 | 15 676 | 8 824 | 3 864 |
Total Inventories | 8 621 | 1 581 | 13 945 | 21 237 | 12 958 | 12 419 |
Net Assets Liabilities | 28 533 | 46 380 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 3 738 | 10 083 | 19 067 | 26 953 | 26 848 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 17 769 | 15 829 | 29 405 | 12 461 | 71 314 | 16 635 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | 5 250 | ||||
Disposals Property Plant Equipment | 1 798 | 5 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 2 683 | 6 345 | 8 984 | 7 886 | 5 145 |
Net Current Assets Liabilities | 77 123 | 53 994 | 67 664 | 40 961 | 19 609 | 42 704 |
Number Shares Issued But Not Fully Paid | 11 468 | 12 072 | 13 654 | 13 654 | 14 265 | 14 840 |
Other Creditors | 3 384 | 1 495 | 25 388 | 2 525 | 53 174 | 1 815 |
Other Taxation Social Security Payable | 1 519 | 876 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 11 941 | 29 090 | 34 743 | 34 743 | 35 777 | 30 712 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 739 | 17 149 | 5 653 | 1 034 | 185 | |
Total Assets Less Current Liabilities | 88 009 | 79 346 | 92 424 | 56 737 | 28 533 | 46 668 |
Trade Creditors Trade Payables | 12 866 | 13 458 | 4 017 | 9 936 | 18 140 | 14 820 |
Trade Debtors Trade Receivables | 11 822 | 3 929 | 8 371 | 9 970 | 474 | |
Fixed Assets | 25 352 | 24 760 | 15 776 | 8 924 | 3 964 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 49 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 288 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 39 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 30th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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