Founded in 2015, Depares Films, classified under reg no. 09766240 is an active company. Currently registered at Flat 36 Merlin Heights N17 9GD, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - David D., appointed on 7 September 2015. In addition, a secretary was appointed - Senay D., appointed on 19 November 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 36 Merlin Heights |
Office Address2 | Waterside Way |
Town | London |
Post code | N17 9GD |
Country of origin | United Kingdom |
Registration Number | 09766240 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Video production activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is David D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 1 713 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 3 051 | ||||
Cash Bank On Hand | 3 051 | 3 215 | 2 581 | 3 269 | |
Current Assets | 3 751 | 8 852 | 6 923 | 7 571 | 9 132 |
Debtors | 700 | 8 852 | 3 708 | 4 990 | 5 863 |
Property Plant Equipment | 2 534 | 2 059 | 422 | ||
Tangible Fixed Assets | 2 534 | ||||
Other Debtors | 863 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 1 712 | ||||
Shareholder Funds | 1 713 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 248 | 2 901 | 4 538 | 4 960 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 709 | ||||
Creditors | 4 572 | 9 092 | 7 067 | 6 025 | 5 247 |
Creditors Due Within One Year | 4 572 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | 1 637 | 422 | ||
Net Current Assets Liabilities | -821 | -240 | -144 | 1 546 | 3 885 |
Number Shares Allotted | 1 | ||||
Other Creditors | 2 162 | 4 730 | 6 106 | 5 651 | 4 698 |
Other Taxation Social Security Payable | 2 410 | 3 653 | 961 | 374 | 549 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 3 782 | 4 960 | 4 960 | 4 960 | |
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 3 782 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 782 | ||||
Tangible Fixed Assets Depreciation | 1 248 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 248 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 178 | ||||
Total Assets Less Current Liabilities | 1 713 | 1 819 | 278 | 1 546 | 3 885 |
Trade Debtors Trade Receivables | 700 | 8 852 | 3 708 | 4 990 | 5 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Flat 36 Merlin Heights Waterside Way London N17 9GD United Kingdom on 11th December 2023 to 6th Floor Amp House Dingwall Road Croydon CR0 2LX filed on: 11th, December 2023 |
address | Free Download (1 page) |
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