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
    Saunders, Nicholas Edward
    Director born in August 1991
    Individual (16 offsprings)
    Officer
    2017-09-22 ~ now
    OF - director → CIF 0
    Mr Nicholas Edward Saunders
    Born in August 1991
    Individual (16 offsprings)
    Person with significant control
    2017-09-22 ~ 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
    Cro, Peter Jonathan
    Director born in June 1971
    Individual (12 offsprings)
    Officer
    2017-09-22 ~ now
    OF - director → CIF 0
    Mr Peter Jonathan Cro
    Born in June 1971
    Individual (12 offsprings)
    Person with significant control
    2017-09-22 ~ 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
parent relation
Company in focus

DEPOT MARKETING LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
63,796 GBP2023-05-31
37,853 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
63,896 GBP2023-05-31
37,953 GBP2022-05-31
Debtors
1,886,619 GBP2023-05-31
1,734,804 GBP2022-05-31
Cash at bank and in hand
76,602 GBP2023-05-31
70,073 GBP2022-05-31
Current Assets
1,963,221 GBP2023-05-31
1,804,877 GBP2022-05-31
Creditors
-459,934 GBP2023-05-31
-631,542 GBP2022-05-31
Net Current Assets/Liabilities
1,503,287 GBP2023-05-31
1,173,335 GBP2022-05-31
Total Assets Less Current Liabilities
1,567,183 GBP2023-05-31
1,211,288 GBP2022-05-31
Net Assets/Liabilities
1,485,075 GBP2023-05-31
1,102,946 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,484,975 GBP2023-05-31
1,102,846 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,656 GBP2023-05-31
2,293 GBP2022-05-31
Motor vehicles
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Furniture and fittings
41,435 GBP2023-05-31
15,951 GBP2022-05-31
Computers
14,233 GBP2023-05-31
13,110 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
89,324 GBP2023-05-31
51,354 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2023-05-31
844 GBP2022-05-31
Motor vehicles
7,200 GBP2023-05-31
4,000 GBP2022-05-31
Furniture and fittings
9,748 GBP2023-05-31
4,964 GBP2022-05-31
Computers
6,372 GBP2023-05-31
3,693 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,528 GBP2023-05-31
13,501 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,200 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,784 GBP2022-06-01 ~ 2023-05-31
Computers
2,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,027 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,448 GBP2023-05-31
1,449 GBP2022-05-31
Motor vehicles
12,800 GBP2023-05-31
16,000 GBP2022-05-31
Furniture and fittings
31,687 GBP2023-05-31
10,987 GBP2022-05-31
Computers
7,861 GBP2023-05-31
9,417 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
56,038 GBP2023-05-31
32,449 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,512 GBP2023-05-31
2,228 GBP2022-05-31
Trade Creditors/Trade Payables
Current
249,157 GBP2023-05-31
179,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,420 GBP2023-05-31
30,016 GBP2022-05-31
Other Taxation & Social Security Payable
Current
91,506 GBP2023-05-31
189,806 GBP2022-05-31
Creditors
Current
459,934 GBP2023-05-31
631,542 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,147 GBP2023-05-31
8,659 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
63,840 GBP2023-05-31
92,491 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,512 GBP2023-05-31
2,228 GBP2022-05-31
Between one and five year
6,147 GBP2023-05-31
8,659 GBP2022-05-31
Minimum gross finance lease payments owing
8,659 GBP2023-05-31
10,887 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
8,659 GBP2023-05-31
10,887 GBP2022-05-31
Related profiles found in government register
  • DEPOT MARKETING LIMITED
    Info
    Registered number 10977557
    Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff CF10 5DF
    Private Limited Company incorporated on 2017-09-22 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
  • DEPOT MARKETING LIMITED
    S
    Registered number 10977557
    Depot, Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, Wales, CF10 5DF
    Private Limited Company in Registrar Of Companies (England And Wales), Wales
    CIF 1
  • DEPOT MARKETING LIMITED
    S
    Registered number 10977557
    Depot Williams Way, Off Curran Embankment, Cardiff, South Glamorgan, Wales, CF10 5DY
    Limited in Companies House, Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Henstaff Court, Llantrisant Road, Cardiff, United Kingdom
    Corporate (6 parents)
    Net Assets/Liabilities (Company account)
    -136,271 GBP2023-02-28
    Person with significant control
    2022-01-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    Depot Curran Buildings, Curran Road, Curran Industrial Estate, Cardiff, United Kingdom
    Corporate (6 parents)
    Net Assets/Liabilities (Company account)
    -711 GBP2023-02-28
    Person with significant control
    2020-02-21 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.