Dep Nhf1 Ltd is a private limited company registered at The Cottage, Holmbushes Farmhouse, Roundstreet Common, Wisborough Green, Billingshurst RH14 0AL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director William A., appointed on 12 December 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-02-08 and the date for the next filing is 2024-02-22. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Cottage, Holmbushes Farmhouse, Roundstreet Common |
| Office Address2 | Wisborough Green |
| Town | Billingshurst |
| Post code | RH14 0AL |
| Country of origin | United Kingdom |
| Registration Number | 11107229 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 12 December 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is William A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher K. This PSC owns 25-50% shares and has 25-50% voting rights.
William A.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher K.
| Notified on | 12 December 2017 |
| Ceased on | 11 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 70 | |||
| Current Assets | 95 648 | 189 163 | 24 747 | ||
| Debtors | 100 | 3 390 | 95 648 | 189 150 | 24 677 |
| Net Assets Liabilities | 100 | -6 286 | -14 627 | -30 706 | -30 736 |
| Other Debtors | 3 390 | 95 648 | 189 150 | 19 677 | |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 40 000 | 50 000 | 48 000 | ||
| Bank Overdrafts | 6 | 2 | |||
| Creditors | 9 676 | 70 275 | 169 869 | 7 483 | |
| Net Current Assets Liabilities | 100 | -6 286 | 25 373 | 19 294 | 17 264 |
| Other Creditors | 2 599 | 73 338 | 172 934 | 8 221 | |
| Taxation Social Security Payable | -5 000 | -5 000 | -738 | ||
| Total Assets Less Current Liabilities | -6 286 | 25 373 | 19 294 | 17 264 | |
| Trade Creditors Trade Payables | 7 071 | 1 935 | 1 935 | ||
| Amount Specific Advance Or Credit Directors | 67 786 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 67 786 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 786 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (5 pages) |
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