Depot London Limited, N3 1XW

Description

Data updated on: 01-11-2023

Depot London came into being in 2003 as a company enlisted under no 04710848, located at N3 1XW Finchley at 35 Ballards Lane. This firm has been in business for twenty one years and its status at the time is active. Started as Jerry Richards, it used the business name until 2010, when it was changed to Depot London Limited. The company's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. 2023-06-30 is the last time when the accounts were reported.

Jeremy R. is this specific enterprise's only managing director, who was chosen to lead the company on 2003-03-25. Additionally, the managing director's duties are assisted with by a secretary - Jane K., who was officially appointed by the following company on 2003-03-25.

Jeremy R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Depot London Limited 2010-02-15
Jerry Richards Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-31	2014-06-30	2015-06-30	2016-06-28	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 352	-79 640	-102 562	-144 991	-172 506	-172 506

Balance Sheet
Net Assets Liabilities							-172 506	-172 506
Current Assets	61 629	44 000	30 945	228
Debtors	29 129	17 000	13 088	228
Intangible Fixed Assets	180 000	165 000	150 000	131 250	112 500	112 500
Net Assets Liabilities Including Pension Asset Liability	-64 352	-79 640	-102 562	-144 991	-172 506	-172 506
Stocks Inventory	32 500	27 000	17 857
Tangible Fixed Assets	979	1 603	1 203	846	634	634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-64 354	-79 642	-102 564	-144 993	-172 508	-172 508
Shareholder Funds	-64 352	-79 640	-102 562	-144 991	-172 506	-172 506

Other Financial Data
Average Number Employees During Period							2	2
Creditors							285 303	285 303
Fixed Assets	180 979	166 603	151 203	132 096	113 134	113 134	113 134	113 134
Net Current Assets Liabilities	-245 125	-245 906	-253 428	-276 750	-285 303	-285 303	-285 303	-285 303
Provisions For Liabilities Balance Sheet Subtotal							337	337
Total Assets Less Current Liabilities	-64 146	-79 303	-102 225	-144 654	-172 169	-172 169	-172 169	-172 169
Creditors Due Within One Year Total Current Liabilities	306 754	289 906
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	168 750	187 500	187 500
Intangible Fixed Assets Amortisation Charged In Period		15 000		18 750
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	206	337	337	337	337	337
Tangible Fixed Assets Additions		1 159
Tangible Fixed Assets Cost Or Valuation	5 917	7 076	7 076	7 076	7 076	7 076
Tangible Fixed Assets Depreciation	4 938	5 473	5 873	6 230	6 442	6 442
Tangible Fixed Assets Depreciation Charge For Period		535
Creditors Due Within One Year			284 373	276 978	285 303	285 303
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				357

Company staff

Jane K.

Role: Secretary

Appointed: 25 March 2003

Latest update: 15 March 2024

Jeremy R.

Role: Director

Appointed: 25 March 2003

Latest update: 15 March 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

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	28 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 June 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Depot London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Jeremy R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jeremy R.

Accounts Documents

Company filings

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