Founded in 1996, Deepti, classified under reg no. 03260610 is an active company. Currently registered at 8 Edgeworth Avenue NW4 4EZ, London the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Gordhan N. and Menghi N.. In addition one secretary - Menghi N. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Edgeworth Avenue |
| Town | London |
| Post code | NW4 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 03260610 |
| Date of Incorporation | Tue, 8th Oct 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 August 1997
Position: Director
Appointed: 08 October 1996
Position: Secretary
Appointed: 08 October 1996
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gordhan N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Menghi N. This PSC has significiant influence or control over the company,.
Gordhan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Menghi N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 94 469 | 107 912 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 568 | 174 764 | 8 038 | 9 185 | 10 286 | 130 949 | ||
| Current Assets | 6 839 | 175 384 | 9 172 | 135 370 | 136 253 | 260 390 | ||
| Debtors | 271 | 620 | 1 134 | 126 185 | 125 967 | 129 441 | ||
| Net Assets Liabilities | 704 871 | 700 799 | 690 874 | 680 611 | 697 996 | 1 248 858 | ||
| Other Debtors | 125 000 | 125 000 | 125 000 | |||||
| Property Plant Equipment | 1 462 | 1 097 | 1 159 | 870 | 652 | |||
| Cash Bank In Hand | 346 | 1 169 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 469 | 107 912 | ||||||
| Tangible Fixed Assets | 182 478 | 191 038 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 94 369 | 107 812 | ||||||
| Shareholder Funds | 94 469 | 107 912 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 080 | 1 080 | 1 110 | 1 110 | 1 140 | 14 193 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 1 240 | 1 529 | 1 747 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 236 549 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 449 | |||||||
| Amounts Owed To Directors | 146 559 | 65 202 | 171 510 | 106 638 | 115 034 | 61 555 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 331 906 | 391 162 | ||||||
| Corporation Tax Payable | 2 674 | 265 | 4 286 | |||||
| Corporation Tax Recoverable | 266 | 265 | 3 164 | |||||
| Creditors | 487 119 | 435 538 | 435 538 | 435 538 | 435 538 | 1 185 538 | ||
| Deferred Income | 5 898 | |||||||
| Financial Assets | 260 000 | 260 000 | 260 000 | |||||
| Fixed Assets | 182 478 | 191 038 | 1 185 151 | 1 423 162 | 1 690 852 | 1 690 914 | 1 690 625 | 2 260 652 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 570 245 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 289 | 218 | |||||
| Investment Property | 1 185 151 | 1 421 700 | 1 429 755 | 1 429 755 | 1 429 755 | 2 000 000 | ||
| Investment Property Fair Value Model | 1 185 151 | 1 421 700 | 1 429 755 | 1 429 755 | 1 429 755 | 2 000 000 | ||
| Net Current Assets Liabilities | -88 009 | -83 126 | -480 280 | -286 825 | -564 440 | -574 765 | -557 091 | 173 744 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 900 | 4 500 | 4 500 | 4 497 | 4 500 | 5 000 | ||
| Other Remaining Borrowings | 435 538 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 271 | 620 | 868 | 920 | 967 | 1 277 | ||
| Property Plant Equipment Gross Cost | 1 950 | 2 399 | 2 399 | 2 399 | ||||
| Total Assets Less Current Liabilities | 704 871 | 1 136 337 | 1 126 412 | 1 116 149 | 1 133 534 | 2 434 396 | ||
| Total Borrowings | 331 906 | 435 538 | 435 538 | 435 538 | 435 538 | 1 185 538 | ||
| Creditors Due Within One Year | 88 355 | 84 295 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy