The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Davies, Robyn Vincent
    Chartered Surveyor born in September 1975
    Individual (5 offsprings)
    Officer
    2017-03-31 ~ now
    OF - Director → CIF 0
    Mr Robyn Vincent Davies
    Born in September 1975
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Hague, Neil Robert
    Cdm Co-Ordinator born in December 1975
    Individual (4 offsprings)
    Officer
    2013-10-03 ~ now
    OF - Director → CIF 0
    Mr Neil Robert Hague
    Born in December 1975
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mr Raymond John Brown
    Born in October 1952
    Individual
    Person with significant control
    2016-04-06 ~ 2018-06-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE DEP GROUP LTD

Previous name
DEP HEALTH & SAFETY LIMITED - 2022-09-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
14,391 GBP2023-12-31
15,372 GBP2022-12-31
Debtors
Current
323,161 GBP2023-12-31
292,769 GBP2022-12-31
Cash at bank and in hand
415,996 GBP2023-12-31
406,954 GBP2022-12-31
Current Assets
739,157 GBP2023-12-31
699,723 GBP2022-12-31
Net Current Assets/Liabilities
449,652 GBP2023-12-31
406,600 GBP2022-12-31
Total Assets Less Current Liabilities
464,043 GBP2023-12-31
421,972 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
437,945 GBP2023-12-31
389,472 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Intangible Assets - Gross Cost
4 GBP2023-12-31
4 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,293 GBP2023-12-31
137,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,293 GBP2023-12-31
137,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,902 GBP2023-12-31
122,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,902 GBP2023-12-31
122,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,391 GBP2023-12-31
15,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,509 GBP2023-12-31
170,548 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,828 GBP2023-12-31
122,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
323,161 GBP2023-12-31
292,769 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Related profiles found in government register
  • THE DEP GROUP LTD
    Info
    DEP HEALTH & SAFETY LIMITED - 2022-09-30
    Registered number 08717848
    6 Ferranti Court Gillette Close, Staffordshire Technology Park, Stafford ST18 0LQ
    Private Limited Company incorporated on 2013-10-03 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
  • THE DEP GROUP LTD
    S
    Registered number 08717848
    Newport House, Newport Road, Stafford, Staffordshire, United Kingdom, ST16 1DA
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6 Ferranti Court Gillette Close, Staffordshire Technology Park, Stafford, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -6,616 GBP2023-12-31
    Person with significant control
    2022-09-30 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to surplus assets - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.