Depesche (UK) Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Depesche (UK) Limited can be contacted at Fareham at Carnac Place. You can find the company by the post code - PO16 8UY. Depesche (UK)'s founding dates back to 2002. This company is registered under the number 04521125 and its current status is active. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022/12/31 is the last time the accounts were reported.

According to this firm's register, since January 2021 there have been two directors: Nynne S. and Kjeld S..

The companies that control this firm are: Verwaltungsgesellschaft Depesche Vertrieb Mbh owns over 3/4 of company shares. This business can be reached in Geesthacht at 21502 Geesthacht and was registered as a PSC under the registration number N/A.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	148 246	267 241	193 744	663 579
Current Assets	1 192 968	992 840	1 093 144	1 404 168
Debtors	1 044 722	725 599	899 400	603 963
Other Debtors	55 484	1 569	26 194	85 480
Property Plant Equipment	79 443	59 959	69 977	85 510
Total Inventories				136 626

Other Financial Data
Accrued Liabilities Deferred Income		7 403	32 164	96 708
Accumulated Depreciation Impairment Property Plant Equipment	43 731	64 351	54 354	70 128
Additions Other Than Through Business Combinations Property Plant Equipment			48 269	49 991
Amounts Owed To Group Undertakings	1 536 238	1 438 322	1 561 285	1 923 527
Average Number Employees During Period	7	7	7	6
Balances Amounts Owed To Related Parties		1 438 322	1 561 285	1 923 527
Creditors	1 724 423	1 579 893	1 722 165	2 071 333
Finished Goods Goods For Resale				136 626
Increase From Depreciation Charge For Year Property Plant Equipment		28 343	21 154	34 458
Net Current Assets Liabilities	-531 455	-587 053	-629 021	-667 165
Other Creditors	10 320	7 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 723	31 151	18 684
Other Disposals Property Plant Equipment		18 684	48 248	18 684
Other Taxation Social Security Payable	160 026	110 810	13 377	1 015
Prepayments Accrued Income		1 569	1 454	1 870
Property Plant Equipment Gross Cost	123 174	124 310	124 331	155 638
Total Additions Including From Business Combinations Property Plant Equipment		19 820
Total Assets Less Current Liabilities	-452 012	-527 094	-559 044	-581 655
Trade Creditors Trade Payables	17 839	23 358	115 339	50 083
Trade Debtors Trade Receivables	989 238	724 030	871 752	516 613