DEP INV & OPS LTD
Previous name
DEP SALES CO LTD - 2018-04-10
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
300 GBP2020-08-31
375 GBP2019-08-31
Debtors
47,969 GBP2020-08-31
10,022 GBP2019-08-31
Cash at bank and in hand
3,930 GBP2020-08-31
176 GBP2019-08-31
Current Assets
51,899 GBP2020-08-31
10,198 GBP2019-08-31
Net Current Assets/Liabilities
-400,363 GBP2020-08-31
-154,439 GBP2019-08-31
Total Assets Less Current Liabilities
-400,063 GBP2020-08-31
-154,064 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-450,063 GBP2020-08-31
-154,064 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
-451,063 GBP2020-08-31
-155,064 GBP2019-08-31
Equity
-450,063 GBP2020-08-31
-154,064 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Investments in Group Undertakings
300 GBP2020-08-31
375 GBP2019-08-31
Amounts owed by group undertakings and participating interests
1,028 GBP2020-08-31
Other Debtors
46,941 GBP2020-08-31
10,022 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,919 GBP2020-08-31
63,880 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,297 GBP2020-08-31
37,922 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
97,568 GBP2020-08-31
Other Creditors
Amounts falling due within one year
103,478 GBP2020-08-31
62,835 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Related profiles found in government register
DEP INV & OPS LTD
InfoDEP SALES CO LTD - 2018-04-10
Registered number 11264873
Letraset Building, Wotton Road, Ashford TN23 6LN
PRIVATE LIMITED COMPANY incorporated on 2018-03-20 (7 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2021-10-08
CIF 0DEP INV & OPS LTD
SRegistered number 11264873

9, St. Thomas Street, London, England, SE1 9RY
Limited Company in Companies House, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 CIF 3 DEP INV & OPS LTD
SRegistered number 11264873

9, St. Thomas Street, London, England, SE1 9RY
Private Limited Company in Companies House, England
CIF 4 DEP INV & OPS LIMITED
SRegistered number 11264873

9, St. Thomas Street, London, England, SE1 9RY
Limited Company in Companies House, England
CIF 5