Deponti Ltd is a private limited company located at Unit 1, Midland Trading Estate, Consul Road, Rugby CV21 1PB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Hendrikus K., appointed on 06 January 2020.
The company is categorised as "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The latest confirmation statement was filed on 2023-01-05 and the date for the following filing is 2024-01-19. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 1, Midland Trading Estate |
| Office Address2 | Consul Road |
| Town | Rugby |
| Post code | CV21 1PB |
| Country of origin | United Kingdom |
| Registration Number | 12388633 |
| Date of Incorporation | Mon, 6th Jan 2020 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Hendrikus K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hendrikus K.
| Notified on | 6 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 391 | 89 583 | 9 129 |
| Current Assets | 18 531 | 334 717 | 721 191 |
| Debtors | 7 140 | 151 850 | 230 356 |
| Net Assets Liabilities | 25 893 | 37 839 | |
| Other Debtors | 6 153 | 79 483 | 192 700 |
| Property Plant Equipment | 51 232 | 114 107 | |
| Total Inventories | 93 284 | 481 706 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 34 047 | |
| Average Number Employees During Period | 2 | 3 | 6 |
| Corporation Tax Payable | 300 | ||
| Creditors | 17 251 | 360 056 | 473 577 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 470 923 | 2 217 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 227 | 31 820 | |
| Net Current Assets Liabilities | 1 280 | -25 339 | 397 309 |
| Other Creditors | 14 182 | 123 515 | 473 577 |
| Other Taxation Social Security Payable | 2 413 | 36 872 | 52 712 |
| Property Plant Equipment Gross Cost | 53 459 | 148 154 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 459 | 94 695 | |
| Total Assets Less Current Liabilities | 1 280 | 25 893 | 511 416 |
| Trade Creditors Trade Payables | 356 | 199 669 | 253 059 |
| Trade Debtors Trade Receivables | 987 | 72 367 | 37 656 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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