Deephaus Limited is a private limited company located at 9 Whalley Road, Wilpshire, Blackburn BB1 9LQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Sarah N., appointed on 11 November 2020.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100). According to CH records there was a change of name on 2020-02-05 and their previous name was Deaphous Limited.
The latest confirmation statement was sent on 2023-08-23 and the date for the subsequent filing is 2024-09-06. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 9 Whalley Road |
| Office Address2 | Wilpshire |
| Town | Blackburn |
| Post code | BB1 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 11293123 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 11 November 2020
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Sarah N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah N.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda W.
| Notified on | 5 April 2018 |
| Ceased on | 12 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Deaphous | February 5, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 135 | 15 441 | 188 506 | 265 664 | 403 222 |
| Current Assets | 22 951 | 16 605 | 228 429 | 277 611 | 427 459 |
| Debtors | 9 816 | 1 164 | 39 923 | 11 427 | 15 259 |
| Net Assets Liabilities | 12 306 | 85 | 132 734 | 201 884 | 343 005 |
| Property Plant Equipment | 652 | 24 572 | 23 896 | 62 309 | 51 573 |
| Other Debtors | 224 | ||||
| Total Inventories | 520 | 8 978 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 6 477 | 14 137 | 27 414 | 45 894 |
| Additional Provisions Increase From New Provisions Recognised | 124 | 1 013 | -101 | 5 027 | 3 736 |
| Average Number Employees During Period | 1 | 3 | 4 | 5 | 3 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 1 | |||
| Creditors | 11 173 | 11 965 | 26 488 | 12 492 | 126 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 6 259 | 7 660 | 14 095 | 19 128 |
| Net Current Assets Liabilities | 11 778 | -11 385 | 136 362 | 158 130 | 301 231 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 870 | 31 049 | 38 033 | 89 723 | 97 467 |
| Provisions | 124 | 1 137 | 1 036 | 6 063 | 9 799 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 | 1 137 | 1 036 | 6 063 | 9 799 |
| Total Additions Including From Business Combinations Property Plant Equipment | 870 | 30 179 | 6 984 | 59 340 | 8 790 |
| Total Assets Less Current Liabilities | 12 430 | 13 187 | 160 258 | 220 439 | 352 804 |
| Accrued Liabilities | 48 064 | 37 104 | |||
| Bank Borrowings Overdrafts | 4 000 | ||||
| Corporation Tax Payable | 22 785 | 53 257 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 818 | 648 | |||
| Disposals Property Plant Equipment | 7 650 | 1 046 | |||
| Other Creditors | 393 | 273 | |||
| Other Taxation Social Security Payable | 17 823 | 14 236 | |||
| Prepayments Accrued Income | 1 275 | 1 907 | |||
| Trade Creditors Trade Payables | 26 154 | 21 358 | |||
| Trade Debtors Trade Receivables | 10 152 | 13 128 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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