Founded in 2002, Depesche (UK), classified under reg no. 04521125 is an active company. Currently registered at Carnac Place PO16 8UY, Fareham the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Nynne S., Kjeld S.. Of them, Kjeld S. has been with the company the longest, being appointed on 1 October 2002 and Nynne S. has been with the company for the least time - from 1 January 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas G. who worked with the the company until 15 May 2014.
| Office Address | Carnac Place |
| Office Address2 | Cams Hall Estate |
| Town | Fareham |
| Post code | PO16 8UY |
| Country of origin | United Kingdom |
| Registration Number | 04521125 |
| Date of Incorporation | Thu, 29th Aug 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 October 2002
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Verwaltungsgesellschaft Depesche Vertrieb Mbh from Geesthacht, Germany. This PSC is classified as "a limited partnership" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Verwaltungsgesellschaft Depesche Vertrieb Mbh
Vierlander Str 14 21502 Geesthacht, Geesthacht, Germany
| Legal authority | German Law |
| Legal form | Limited Partnership |
| Country registered | Germany |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 148 246 | 267 241 | 193 744 | 663 579 |
| Current Assets | 1 192 968 | 992 840 | 1 093 144 | 1 404 168 |
| Debtors | 1 044 722 | 725 599 | 899 400 | 603 963 |
| Other Debtors | 55 484 | 1 569 | 26 194 | 85 480 |
| Property Plant Equipment | 79 443 | 59 959 | 69 977 | 85 510 |
| Total Inventories | 136 626 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 7 403 | 32 164 | 96 708 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 731 | 64 351 | 54 354 | 70 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 269 | 49 991 | ||
| Amounts Owed To Group Undertakings | 1 536 238 | 1 438 322 | 1 561 285 | 1 923 527 |
| Average Number Employees During Period | 7 | 7 | 7 | 6 |
| Balances Amounts Owed To Related Parties | 1 438 322 | 1 561 285 | 1 923 527 | |
| Creditors | 1 724 423 | 1 579 893 | 1 722 165 | 2 071 333 |
| Finished Goods Goods For Resale | 136 626 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 343 | 21 154 | 34 458 | |
| Net Current Assets Liabilities | -531 455 | -587 053 | -629 021 | -667 165 |
| Other Creditors | 10 320 | 7 403 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 723 | 31 151 | 18 684 | |
| Other Disposals Property Plant Equipment | 18 684 | 48 248 | 18 684 | |
| Other Taxation Social Security Payable | 160 026 | 110 810 | 13 377 | 1 015 |
| Prepayments Accrued Income | 1 569 | 1 454 | 1 870 | |
| Property Plant Equipment Gross Cost | 123 174 | 124 310 | 124 331 | 155 638 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 820 | |||
| Total Assets Less Current Liabilities | -452 012 | -527 094 | -559 044 | -581 655 |
| Trade Creditors Trade Payables | 17 839 | 23 358 | 115 339 | 50 083 |
| Trade Debtors Trade Receivables | 989 238 | 724 030 | 871 752 | 516 613 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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