Deepti Limited in London, NW4 4EZ

Description

Data updated on: 01-11-2023

Deepti started conducting its operations in the year 1996 as a Private Limited Company under the ID 03260610. This particular company has been functioning for 28 years and it's currently active. This company's registered office is situated in London at 8 Edgeworth Avenue. Anyone could also find the company utilizing its postal code : NW4 4EZ. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

As stated, this firm was created 28 years ago and has been run by two directors. To support the directors in their duties, this particular firm has been utilizing the skillset of Menghi N. as a secretary since the appointment on 1996/10/08.

Executives who control the firm include: Gordhan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Menghi N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 469	107 912

Balance Sheet
Cash Bank On Hand			6 568	174 764	8 038	9 185	10 286	130 949
Current Assets			6 839	175 384	9 172	135 370	136 253	260 390
Debtors			271	620	1 134	126 185	125 967	129 441
Net Assets Liabilities			704 871	700 799	690 874	680 611	697 996	1 248 858
Other Debtors						125 000	125 000	125 000
Property Plant Equipment				1 462	1 097	1 159	870	652
Cash Bank In Hand	346	1 169
Net Assets Liabilities Including Pension Asset Liability	94 469	107 912
Tangible Fixed Assets	182 478	191 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	94 369	107 812
Shareholder Funds	94 469	107 912

Other Financial Data
Accrued Liabilities			1 080	1 080	1 110	1 110	1 140	14 193
Accumulated Depreciation Impairment Property Plant Equipment					853	1 240	1 529	1 747
Additions Other Than Through Business Combinations Investment Property Fair Value Model				236 549
Additions Other Than Through Business Combinations Property Plant Equipment						449
Amounts Owed To Directors			146 559	65 202	171 510	106 638	115 034	61 555
Average Number Employees During Period			2	2	2	2	2	2
Bank Overdrafts			331 906	391 162
Corporation Tax Payable			2 674	265			4 286
Corporation Tax Recoverable					266	265		3 164
Creditors			487 119	435 538	435 538	435 538	435 538	1 185 538
Deferred Income								5 898
Financial Assets						260 000	260 000	260 000
Fixed Assets	182 478	191 038	1 185 151	1 423 162	1 690 852	1 690 914	1 690 625	2 260 652
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								570 245
Increase From Depreciation Charge For Year Property Plant Equipment						387	289	218
Investment Property			1 185 151	1 421 700	1 429 755	1 429 755	1 429 755	2 000 000
Investment Property Fair Value Model			1 185 151	1 421 700	1 429 755	1 429 755	1 429 755	2 000 000
Net Current Assets Liabilities	-88 009	-83 126	-480 280	-286 825	-564 440	-574 765	-557 091	173 744
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			4 900	4 500	4 500	4 497	4 500	5 000
Other Remaining Borrowings				435 538
Par Value Share		1		1		1	1	1
Prepayments			271	620	868	920	967	1 277
Property Plant Equipment Gross Cost					1 950	2 399	2 399	2 399
Total Assets Less Current Liabilities			704 871	1 136 337	1 126 412	1 116 149	1 133 534	2 434 396
Total Borrowings			331 906	435 538	435 538	435 538	435 538	1 185 538
Creditors Due Within One Year	88 355	84 295
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Gordhan N.

Role: Director

Appointed: 01 August 1997

Latest update: 8 March 2024

Menghi N.

Role: Director

Appointed: 08 October 1996

Latest update: 8 March 2024

Menghi N.

Role: Secretary

Appointed: 08 October 1996

Latest update: 8 March 2024

People with significant control

Gordhan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Menghi N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deepti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordhan N.

Menghi N.

Menghi N.

Harold W.

Yvonne W.

People with significant control

Gordhan N.

Menghi N.

Accounts Documents

Company filings

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