Founded in 2016, Deprop, classified under reg no. 10468158 is an active company. Currently registered at 22-24 Harborough Road NN2 7AZ, Northampton the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Jeremy D., appointed on 8 November 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-24 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 10468158 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jeremy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy D.
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 000 | 3 089 | 4 325 | 13 456 | 9 834 | 5 798 |
Net Assets Liabilities | 1 000 | -10 619 | -18 059 | 8 397 | 13 484 | 14 914 |
Property Plant Equipment | 843 | 632 | 474 | |||
Cash Bank In Hand | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 475 424 | 247 495 | 350 083 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 305 800 | 450 815 | 450 815 | 433 340 | 590 665 | |
Bank Borrowings Overdrafts | 305 800 | 450 815 | 450 815 | 433 340 | 590 665 | |
Creditors | 305 800 | 450 815 | 450 815 | 433 340 | 590 665 | |
Investment Property | 475 424 | 715 745 | 737 894 | 737 894 | 1 087 977 | |
Investment Property Fair Value Model | 475 424 | 715 745 | 737 894 | 737 894 | 1 087 977 | |
Net Current Assets Liabilities | 1 000 | -180 243 | -282 989 | -275 157 | -287 374 | -478 574 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 183 332 | 287 314 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 000 | 295 181 | 432 756 | 463 580 | 451 152 | 609 877 |
Accrued Liabilities | 1 123 | 1 123 | 1 123 | 132 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 194 | 405 | 563 | |||
Corporation Tax Payable | 93 | 1 233 | 366 | |||
Fixed Assets | 715 745 | 738 737 | 738 526 | 1 088 451 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 211 | 158 | |||
Loans From Directors | 286 191 | 287 397 | ||||
Property Plant Equipment Gross Cost | 1 037 | 1 037 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 368 | 4 328 | 4 298 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 037 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy