Deposit Sense Limited in Stoke On Trent, ST3 1DB

Description

Data updated on: 01-11-2023

Deposit Sense Limited is categorised as Private Limited Company, that is registered in 1 Salisbury Works, Caroline Street in Stoke On Trent. The post code is ST3 1DB. This business operates since 2011-11-30. The registered no. is 07866175. The enterprise's classified under the NACE and SIC code 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. 2022-11-30 is the last time when account status updates were filed.

At the moment, we can name a solitary director in the company: Paul A. (since 2011-11-30). The following firm had been directed by Brenden H. up until 2023. Additionally a different director, namely James D. resigned in 2013.

Paul A. is the individual who has control over this firm, 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	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 602	-161 847

Balance Sheet
Current Assets	7 228	207 028	49 863	49 457	74 422	49 059	31 833
Net Assets Liabilities			-415 268	-441 429	-460 511	-345 060	-361 150
Cash Bank In Hand	199	196 445
Debtors	7 029	10 583
Net Assets Liabilities Including Pension Asset Liability	-58 602	-161 847
Tangible Fixed Assets	1 099	1 766

Capital & Reserves
Called Up Share Capital	100	158
Profit Loss Account Reserve	-58 702	-211 947
Shareholder Funds	-58 602	-161 847

Other Financial Data
Average Number Employees During Period					5	7	5
Creditors			337 346	361 346	402 852	337 346	337 346
Fixed Assets	1 099	1 766	1 101	647	1 768	986	771
Net Current Assets Liabilities	-59 701	173 733	-79 023	-80 730	-59 427	-8 700	-24 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16	41	16	17
Total Assets Less Current Liabilities	-58 602	175 499	-77 922	-80 083	-57 659	-7 714	-23 804
Consideration For Shares Issued	100
Creditors Due Within One Year	66 929	33 295
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Creditors Due After One Year		337 346
Share Premium Account		49 942
Tangible Fixed Assets Additions		1 318
Tangible Fixed Assets Cost Or Valuation	1 591	2 909
Tangible Fixed Assets Depreciation	492	1 143
Tangible Fixed Assets Depreciation Charged In Period		651
Amount Specific Advance Or Credit Directors	66 452	3 429
Value Shares Allotted	100

Company staff

Paul A.

Role: Secretary

Appointed: 30 November 2011

Latest update: 14 April 2024

Paul A.

Role: Director

Appointed: 30 November 2011

Latest update: 14 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enterprise Ventures (Nw Venture Founders) Llp

Address: Preston Technology Management Centre Marsh Lane, Preston, PR1 8UQ, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number Oc358450

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

North West Business Finance Limited

Address: The Maltings 98 Wilderspool Causeway, Warrington, WA4 6PU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 07028838

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	30 November 2011
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 January 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Deposit Sense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Brenden H.

James D.

People with significant control

Paul A.

Enterprise Ventures (Nw Venture Founders) Llp

North West Business Finance Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode