Deps Group Limited NORTH YORKSHIRE


Deps Group Limited is a private limited company registered at Eastfield Industrial Estate Salter Road, Scarborough, North Yorkshire YO11 3DU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 3 directors.
Director Mauro B., appointed on 16 June 2023. Director Gavin H., appointed on 25 April 2023. Director Andrew M., appointed on 02 February 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to Companies House records there was a name change on 2018-10-05 and their previous name was Deps Bidco Limited.
The last confirmation statement was sent on 2022-12-14 and the date for the next filing is 2023-12-28. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Deps Group Limited Address / Contact

Office Address Eastfield Industrial Estate Salter Road
Office Address2 Scarborough
Town North Yorkshire
Post code YO11 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11113613
Date of Incorporation Fri, 15th Dec 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 7 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 Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Mauro B.

Position: Director

Appointed: 16 June 2023

Gavin H.

Position: Director

Appointed: 25 April 2023

Andrew M.

Position: Director

Appointed: 02 February 2018

James A.

Position: Director

Appointed: 02 February 2018

Resigned: 16 June 2023

Timothy W.

Position: Director

Appointed: 02 February 2018

Resigned: 13 September 2019

Denzil L.

Position: Director

Appointed: 15 December 2017

Resigned: 23 November 2022

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Deps Holdings Limited from North Yorkshire, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Deps Holdings Limited

Eastfield Industrial Estate Salter Road, North Yorkshire, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 11113037
Notified on 15 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Deps Bidco October 5, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand11
Current Assets423424
Debtors422423
Net Assets Liabilities-7 129-8 027
Other Debtors23
Other
Accrued Liabilities5454
Administrative Expenses8827
Amounts Owed By Group Undertakings420420
Amounts Owed To Group Undertakings5 9976 041
Applicable Tax Rate1919
Comprehensive Income Expense-1 050-898
Creditors11 82212 692
Interest Payable Similar Charges Finance Costs995871
Investments Fixed Assets10 33610 336
Investments In Group Undertakings10 33610 336
Net Current Assets Liabilities-5 643-5 671
Number Shares Issued Fully Paid 1
Operating Profit Loss-55-27
Other Remaining Borrowings11 82212 692
Par Value Share 1
Percentage Class Share Held In Subsidiary 100
Profit Loss-1 050-898
Profit Loss On Ordinary Activities Before Tax-1 050-898
Tax Expense Credit Applicable Tax Rate-200-171
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss146 
Total Assets Less Current Liabilities4 6934 665
Trade Creditors Trade Payables15 
Turnover Revenue33 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-12-14
filed on: 22nd, January 2024
Free Download (3 pages)

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