Dep Nhf1 Ltd BILLINGSHURST


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.

Dep Nhf1 Ltd Address / Contact

Office Address The Cottage, Holmbushes Farmhouse, Roundstreet Common
Office Address2 Wisborough Green
Town Billingshurst
Post code RH14 0AL
Country of origin United Kingdom

Company Information / Profile

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 (47 days after)
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

Company staff

William A.

Position: Director

Appointed: 12 December 2017

Charles C.

Position: Director

Appointed: 11 October 2018

Resigned: 19 July 2021

Christopher K.

Position: Director

Appointed: 12 December 2017

Resigned: 11 October 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand   1370
Current Assets  95 648189 16324 747
Debtors1003 39095 648189 15024 677
Net Assets Liabilities100-6 286-14 627-30 706-30 736
Other Debtors 3 39095 648189 15019 677
Other
Amounts Owed By Group Undertakings Participating Interests100    
Average Number Employees During Period22221
Bank Borrowings  40 00050 00048 000
Bank Overdrafts 62  
Creditors 9 67670 275169 8697 483
Net Current Assets Liabilities100-6 28625 37319 29417 264
Other Creditors 2 59973 338172 9348 221
Taxation Social Security Payable  -5 000-5 000-738
Total Assets Less Current Liabilities -6 28625 37319 29417 264
Trade Creditors Trade Payables 7 0711 9351 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 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Accounting period ending changed to Thursday 31st August 2023 (was Thursday 29th February 2024).
filed on: 21st, May 2024
Free Download (1 page)

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