Dep Property Solutions Limited
The Women's Organisation 54 St James Street L1 0AB Liverpool
Number: 10488221
Incorporation date: 2016-11-21
Dissolution date: 2023-10-10
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2016 marks the beginning of Dep Property Solutions Ltd, the company registered at The Women's Organisation, 54 St James Street, Liverpool. The company was registered on 2016-11-21. The Companies House Registration Number was 10488221 and the company post code was L1 0AB. The firm had been operating on the market for approximately seven years up until 2023-10-10.
This business was controlled by just one managing director: Sandra M., who was formally appointed in November 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 67 624 | 16 420 | 45 513 | 11 904 | |
| Current Assets | 1 | 72 939 | 24 422 | 45 540 | 17 106 |
| Debtors | 1 | 5 315 | 8 002 | 27 | 5 202 |
| Other Debtors | 1 | ||||
| Net Assets Liabilities | -36 211 | -24 526 | -16 920 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 2 463 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 700 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 237 | ||||
| Accrued Liabilities | 3 523 | 1 320 | 1 320 | 1 320 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 584 | 10 000 | 9 626 | ||
| Corporation Tax Payable | 2 286 | -2 286 | |||
| Creditors | 72 787 | 60 633 | 10 000 | 9 626 | |
| Dividends Paid | 8 900 | ||||
| Net Current Assets Liabilities | 1 | 152 | -36 211 | -14 526 | -7 294 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 11 982 | 50 356 | 54 380 | 23 080 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 27 | 27 | 2 273 | ||
| Profit Loss | 9 051 | -36 363 | 11 685 | 7 606 | |
| Total Assets Less Current Liabilities | 1 | 152 | -36 211 | -14 526 | -7 294 |
| Trade Creditors Trade Payables | 54 996 | -1 | |||
| Trade Debtors Trade Receivables | 2 851 | 7 975 | |||
Role: Director
Appointed: 21 November 2016
Latest update: 30 June 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 09 June 2023 |
| Confirmation statement last made up date | 26 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 November 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 |
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