Founded in 2016, Dephos, classified under reg no. 10020295 is an active company. Currently registered at The Glebe House PL19 9NP, Tavistock the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John S., Philippa S.. Of them, John S., Philippa S. have been with the company the longest, being appointed on 23 February 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Glebe House |
| Office Address2 | Peter Tavy |
| Town | Tavistock |
| Post code | PL19 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10020295 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 23 February 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is John S. This PSC and has 50,01-75% shares.
John S.
| Notified on | 22 February 2017 |
| Nature of control: |
50,01-75% 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 | 724 | 2 333 | ||||
| Current Assets | 6 454 | 8 434 | 2 823 | 6 211 | 6 967 | 10 238 |
| Debtors | 5 730 | 6 101 | ||||
| Net Assets Liabilities | 5 953 | 5 422 | ||||
| Other Debtors | 3 992 | 6 101 | ||||
| Property Plant Equipment | 2 464 | 1 429 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 433 | 1 463 | 1 513 | 1 513 | 1 933 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 390 | 3 499 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 883 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 |
| Corporation Tax Payable | 999 | 3 000 | ||||
| Creditors | 2 965 | 3 008 | 2 458 | 5 954 | 8 469 | 9 221 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Property Plant Equipment | 809 | |||||
| Fixed Assets | 1 429 | 1 507 | 1 366 | 1 717 | 981 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | |||||
| Net Current Assets Liabilities | 3 489 | 3 993 | 365 | 257 | -1 502 | 1 017 |
| Other Creditors | 1 966 | 1 441 | ||||
| Property Plant Equipment Gross Cost | 4 854 | 4 928 | ||||
| Total Assets Less Current Liabilities | 5 953 | 5 422 | 1 872 | 1 623 | 215 | 1 998 |
| Trade Debtors Trade Receivables | 1 738 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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