Deposit Replacement Scheme Ltd in Faversham, ME13 7FD

Description

Data updated on: 01-11-2023

Deposit Replacement Scheme Ltd can be contacted at Faversham at Unit 17. Anyone can search for this business by the postal code - ME13 7FD. The company has been in the field on the British market for five years. This business is registered under the number 11977672 and company's current status is active. The enterprise's principal business activity number is 55900 - Other accommodation. The company's latest financial reports provide detailed information about the period up to March 31, 2022 and the most recent confirmation statement was submitted on May 2, 2023.

As for this specific firm, the full range of director's obligations have so far been fulfilled by Julie G. who was selected to lead the company on 2019-05-03.

Executives with significant control over the firm are: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 242	86 331	125 234	111 200
Current Assets			125 234	126 344
Debtors				15 144
Net Assets Liabilities			106 016	120 538
Other Debtors				15 144

Other Financial Data
Version Production Software				2 023
Average Number Employees During Period		3	1	1
Creditors	16 332	19 425	19 218	5 806
Net Current Assets Liabilities	26 910	66 906	106 016	120 538
Other Creditors	10 043	10 043	10 044	2 400
Other Taxation Social Security Payable	6 289	9 382	9 174
Taxation Social Security Payable			9 174	3 406

Company staff

Julie G.

Role: Director

Appointed: 03 May 2019

Latest update: 10 February 2024

People with significant control

Matthew G.

Notified on 3 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie G.

Notified on 3 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-03
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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
End Date For Period Covered By Report	31 March 2023

Deposit Replacement Scheme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

People with significant control

Matthew G.

Julie G.

Accounts Documents

Company filings

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