Depher Cic is a community interest company that can be found at 24 Keirby Walk, Burnley BB11 2DE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 2 directors.
Director John B., appointed on 02 January 2024. Director James A., appointed on 28 April 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-04-27 and the deadline for the next filing is 2024-05-11. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 24 Keirby Walk |
| Town | Burnley |
| Post code | BB11 2DE |
| Country of origin | United Kingdom |
| Registration Number | 11335052 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 28 April 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is John B. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is James A. This PSC and has 25-50% voting rights. Moving on, there is John B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
John B.
| Notified on | 2 January 2024 |
| Nature of control: |
25-50% voting rights |
James A.
| Notified on | 28 April 2018 |
| Nature of control: |
25-50% voting rights |
John B.
| Notified on | 9 March 2022 |
| Ceased on | 30 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| 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 | 1 790 | 37 662 | 43 255 | 368 085 | 643 037 |
| Current Assets | 1 790 | 37 842 | 44 715 | 399 937 | 732 696 |
| Debtors | 180 | 1 460 | 31 852 | 89 659 | |
| Net Assets Liabilities | 1 076 | 35 122 | 48 167 | 353 675 | 799 553 |
| Other Debtors | 16 461 | 80 687 | |||
| Property Plant Equipment | 7 533 | 9 192 | 44 243 | 164 769 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 710 | 11 748 | 11 250 | 32 826 | |
| Administrative Expenses | 6 275 | 134 581 | 124 835 | 264 238 | 709 855 |
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 13 |
| Cost Sales | 11 645 | 134 688 | 81 612 | 130 272 | 140 904 |
| Creditors | 714 | 10 253 | 5 740 | 82 955 | 142 783 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 297 | 2 026 | |||
| Disposals Property Plant Equipment | 18 998 | 19 445 | |||
| Fixed Assets | 7 533 | 9 192 | 44 243 | 237 894 | |
| Gross Profit Loss | -2 491 | -14 806 | 54 855 | 36 603 | -1 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 710 | 7 799 | 23 602 | ||
| Interest Payable Similar Charges Finance Costs | 2 483 | 116 | 9 | 12 | |
| Investments Fixed Assets | 73 125 | ||||
| Net Current Assets Liabilities | 1 076 | 27 589 | 38 975 | 316 982 | 589 913 |
| Operating Profit Loss | 1 328 | 42 726 | 16 589 | 375 297 | 546 138 |
| Other Creditors | 150 | 3 595 | 41 387 | ||
| Other Interest Receivable Similar Income Finance Income | 22 | 4 | |||
| Other Operating Income | 10 094 | 192 113 | 86 569 | 602 932 | 1 257 361 |
| Profit Loss On Ordinary Activities After Tax | 1 076 | 34 046 | 13 045 | 305 508 | 445 878 |
| Profit Loss On Ordinary Activities Before Tax | 1 328 | 40 265 | 16 477 | 375 288 | 546 126 |
| Property Plant Equipment Gross Cost | 11 243 | 20 940 | 55 493 | 197 595 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 550 | 28 254 | |||
| Taxation Social Security Payable | 252 | 5 837 | 5 740 | 62 731 | 86 869 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 252 | 6 219 | 3 432 | 69 780 | 100 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 243 | 53 551 | 161 547 | ||
| Total Assets Less Current Liabilities | 1 076 | 35 122 | 48 167 | 361 225 | 827 807 |
| Trade Creditors Trade Payables | 312 | 4 416 | 16 629 | 14 527 | |
| Trade Debtors Trade Receivables | 180 | 1 460 | 15 391 | 8 972 | |
| Turnover Revenue | 9 154 | 119 882 | 136 467 | 166 875 | 139 536 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 21st, March 2024 |
incorporation | Free Download (33 pages) |
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