Dep Developments started in year 2014 as Private Limited Company with registration number 09001516. The Dep Developments company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Wallington at Parker House. Postal code: SM6 9AA. Since Wednesday 26th July 2017 Dep Developments Ltd is no longer carrying the name Dep Dvelopments.
| Office Address | Parker House |
| Office Address2 | Stafford Road |
| Town | Wallington |
| Post code | SM6 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09001516 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Sat, 31st Jul 2021 (1021 days after) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Mon, 16th Aug 2021 (2021-08-16) |
| Last confirmation statement dated | Sun, 2nd Aug 2020 |
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Christine D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is George D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Dee D., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Christine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dee D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jason F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dep Dvelopments | July 26, 2017 |
| D E P Property Services (UK) | December 18, 2014 |
| Developing Exclusive Projects | December 17, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 32 476 | 328 943 | 13 361 | 12 | |
| Current Assets | 1 554 375 | 2 354 985 | 2 844 057 | 1 012 656 | |
| Debtors | 10 038 | 7 196 | 15 079 | 372 715 | |
| Net Assets Liabilities | -39 636 | -48 030 | -58 088 | -49 635 | |
| Other Debtors | 10 038 | 7 196 | 15 079 | 357 368 | |
| Total Inventories | 1 511 861 | 2 018 846 | 2 815 617 | 639 929 | |
| Cash Bank In Hand | 32 476 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -39 636 | |||
| Stocks Inventory | 1 511 861 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -39 736 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||
| Amounts Owed To Group Undertakings Participating Interests | 624 000 | 1 010 918 | 203 924 | 62 345 | |
| Bank Borrowings | 925 600 | 925 600 | 1 560 000 | ||
| Creditors | 668 411 | 1 016 665 | 1 544 867 | 1 265 013 | |
| Fixed Assets | 202 722 | ||||
| Investments Fixed Assets | 202 722 | 202 722 | |||
| Net Current Assets Liabilities | 885 964 | 1 337 570 | 1 299 940 | -252 357 | |
| Other Creditors | 1 002 | 3 192 | 1 340 460 | 1 202 668 | |
| Other Taxation Social Security Payable | 483 | ||||
| Taxation Social Security Payable | 2 980 | ||||
| Total Assets Less Current Liabilities | 885 964 | 1 337 570 | 1 501 912 | -49 635 | |
| Capital Employed | -39 636 | ||||
| Creditors Due After One Year | 925 600 | ||||
| Creditors Due Within One Year | 668 411 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 090015160002 satisfaction in full. filed on: 29th, December 2022 |
mortgage | Free Download (1 page) |
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