Deponti Ltd in Rugby, CV21 1PB

Description

Data updated on: 01-11-2023

Deponti came into being in 2020 as a company enlisted under no 12388633, located at CV21 1PB Rugby at Unit 1, Midland Trading Estate. The company has been in business for 4 years and its current state is active. This firm's SIC and NACE codes are 46760 - Wholesale of other intermediate products. 31st December 2022 is the last time company accounts were filed.

Within this particular company, just about all of director's responsibilities have so far been performed by Hendrikus K. who was arranged to perform management duties in 2020.

Hendrikus K. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 391	89 583	9 129
Current Assets	18 531	334 717	721 191
Debtors	7 140	151 850	230 356
Net Assets Liabilities		25 893	37 839
Other Debtors	6 153	79 483	192 700
Property Plant Equipment		51 232	114 107
Total Inventories		93 284	481 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 227	34 047
Average Number Employees During Period	2	3	6
Corporation Tax Payable	300
Creditors	17 251	360 056	473 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 470 923	2 217 495
Increase From Depreciation Charge For Year Property Plant Equipment		2 227	31 820
Net Current Assets Liabilities	1 280	-25 339	397 309
Other Creditors	14 182	123 515	473 577
Other Taxation Social Security Payable	2 413	36 872	52 712
Property Plant Equipment Gross Cost		53 459	148 154
Total Additions Including From Business Combinations Property Plant Equipment		53 459	94 695
Total Assets Less Current Liabilities	1 280	25 893	511 416
Trade Creditors Trade Payables	356	199 669	253 059
Trade Debtors Trade Receivables	987	72 367	37 656

Company staff

Hendrikus K.

Role: Director

Appointed: 06 January 2020

Latest update: 26 January 2024

People with significant control

Hendrikus K.

Notified on 6 January 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-06
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Deponti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrikus K.

People with significant control

Hendrikus K.

Accounts Documents

Company filings

Filing category

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