Deepcove Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Deepcove Limited is officially located at Poole at Towngate House. You can look up the firm by referencing its area code - BH15 2PW. This company has been in the field on the English market for twelve years. This enterprise is registered under the number 07942777 and their last known status is active. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-09.

There's one director currently leading this specific company, namely Roland A. who has been performing the director's tasks for twelve years.

Roland A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-109

Balance Sheet
Cash Bank On Hand							72 160	77 226			95 140	125 347	53 315
Current Assets	12 064	12 064	9 749	25 037	43 114	43 114	111 126	144 193	155 248	135 535	138 822
Debtors	11 650	11 650		1 700		27 104	38 966	66 967			43 682	66 156	92 071
Net Assets Liabilities					2 109		445	10 359	55 951	68 930	34 369	51 035	31 711
Other Debtors							4 445	4 254				1 000	8 326
Property Plant Equipment							1 200	1 049			997	5 272	7 625
Cash Bank In Hand	414	414	9 749	19 832		10 589
Net Assets Liabilities Including Pension Asset Liability	-109	-109	-1 395	5 103		2 109
Stocks Inventory				3 505		5 421
Trade Debtors		11 650

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	-209	-209	-1 495	5 003		2 009
Shareholder Funds		-109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					700		900
Accumulated Depreciation Impairment Property Plant Equipment							300	407			3 477	4 764	7 763
Additions Other Than Through Business Combinations Property Plant Equipment								1 456
Average Number Employees During Period							3	3	2	3	3	3	4
Bank Borrowings Overdrafts											46 857	37 079	1 290
Bank Overdrafts							21	19
Corporation Tax Payable											673	3 146
Creditors					33 171		85 225	134 883	100 725	68 090	46 857	37 079	1 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-300
Disposals Property Plant Equipment								-1 500
Fixed Assets							1 200	1 049	1 428	1 485	997
Increase From Depreciation Charge For Year Property Plant Equipment								407				1 287	2 999
Net Current Assets Liabilities	-109	-109	-1 395	5 103	9 943	2 109	25 850	9 310	54 523	67 445	80 229
Other Creditors							27 076	25 704			12 490	26 659	19 971
Other Payables Accrued Expenses							900	2 240
Other Taxation Payable											2 869	11 956	32 722
Property Plant Equipment Gross Cost							1 500	1 456			4 474	10 036	15 388
Taxation Social Security Payable								7 736
Total Additions Including From Business Combinations Property Plant Equipment												5 562	5 352
Total Assets Less Current Liabilities					9 943		27 050			68 930	81 226
Total Borrowings							21	19
Trade Creditors Trade Payables							79 493	88 696			39 418	60 460	56 949
Trade Debtors Trade Receivables							34 521	62 713			43 682	65 156	83 745
Useful Life Property Plant Equipment Years												5	5
Administrative Expenses		22 951
Capital Employed	-109		-1 395	5 103		2 109
Corporation Tax Due Within One Year		123
Cost Sales		8 520
Creditors Due Within One Year	12 173	12 173	11 144	19 934		41 005
Gross Profit Loss		22 865
Number Shares Allotted		100	100	100		100
Number Shares Allotted Increase Decrease During Period		100
Operating Profit Loss		-86
Other Creditors Due Within One Year		11 467
Par Value Share		1	1	1		1
Profit Loss For Period		-209
Profit Loss On Ordinary Activities Before Tax		-86
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tax On Profit Or Loss On Ordinary Activities		123
Trade Creditors Within One Year		583
Turnover Gross Operating Revenue		31 385
U K Current Corporation Tax		123
Value Shares Allotted Increase Decrease During Period		100

Company staff

Roland A.

Role: Director

Appointed: 09 February 2012

Latest update: 15 March 2024

People with significant control

Roland A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Deepcove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland A.

People with significant control

Roland A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode