Deep River Development Limited in Cambridge, CB4 2HY

Description

Data updated on: 01-11-2023

Deep River Development Limited can be found at C/o Watermill Accounting Limited,, The Future Business Centre, Kings Hedges Road in Cambridge. Its postal code is CB4 2HY. Deep River Development has existed in this business for the last thirteen years. Its registered no. is 07843736. This business's declared SIC number is 62012 : Business and domestic software development. November 30, 2022 is the last time when the accounts were filed.

As mentioned in this specific firm's register, since 2020 there have been two directors: Alexander G. and Jamie T..

Executives with significant control over the firm are: Alexander G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jamie T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Current Assets		9 044	78 399	50 690	78 623	33 185	7 944	-4 415	18 799	30 343
Cash Bank In Hand	9 504	9 044	20 049	38 483
Debtors			58 350
Net Assets Liabilities Including Pension Asset Liability	13 882	1 461	59 330	996
Tangible Fixed Assets	752	4 860	4 370	4 312

Capital & Reserves
Called Up Share Capital	15	15	15	100
Profit Loss Account Reserve	13 867	1 446	59 315	896

Other Financial Data
Creditors				54 006	59 110	81 430	68 553	36 986	35 317	32 738
Fixed Assets				4 312	2 565	63 456	49 591	31 692	16 333	2 314
Net Current Assets Liabilities	16 534	-3 399	3 153	-3 316	58 030	-40 945	-48 809	-31 083	-16 270	-2 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 300	11 800	10 318	248	248
Total Assets Less Current Liabilities		1 461	66 523	996	60 595	22 511	782	609	63	167
Average Number Employees During Period								2	2	2
Capital Employed	13 882	1 461	330	996
Creditors Due After One Year			7 193
Creditors Due Within One Year	-7 030	12 443	16 896	41 799
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	15	15	15	100
Tangible Fixed Assets Additions	1 128	6 725	3 190	3 622
Tangible Fixed Assets Cost Or Valuation	1 128	7 853	11 043	14 665
Tangible Fixed Assets Depreciation	376	2 993	6 673	10 353
Tangible Fixed Assets Depreciation Charged In Period	376	2 617	3 680	3 680
Value Shares Allotted Increase Decrease During Period	15			85

Company staff

Alexander G.

Role: Director

Appointed: 05 May 2020

Latest update: 31 March 2024

right to manage directors

Jamie T.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 May 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	12 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Deep River Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Jamie T.

Alexander G.

Andriy G.

Alexander G.

People with significant control

Alexander G.

Jamie T.

Accounts Documents

Company filings

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