Depot Marketing Limited in Cardiff, CF10 5DF

Description

Data updated on: 01-11-2023

Depot Marketing has been offering its services for at least 7 years. Established under company registration number 10977557, this company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: Depot Curran Buildings, Curran Road Curran Industrial Estate, CF10 5DF Cardiff. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Depot Marketing Ltd reported its latest accounts for the financial period up to 2022/05/31. The most recent confirmation statement was filed on 2023/09/21.

We have a team of two directors overseeing the business right now, namely Nicholas S. and Peter C. who have been performing the directors responsibilities since 2017.

Executives with significant control over the firm are: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. 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	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 718	51 848	269 142
Current Assets	90 288	196 253	479 155
Debtors	79 570	144 405	210 013
Net Assets Liabilities	11 184	81 701	192 387
Other Debtors	54 799		8 045
Property Plant Equipment	11 976	11 035	10 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	3 116	5 961
Amounts Owed By Associates	24 771	107 307	108 016
Average Number Employees During Period	2	2	5
Creditors	8 213	6 122	104 067
Finance Lease Liabilities Present Value Total	8 213	6 122	4 067
Increase From Depreciation Charge For Year Property Plant Equipment	50	3 066	2 845
Net Current Assets Liabilities	7 421	76 788	286 150
Number Shares Issued Fully Paid	100
Other Creditors	47 480	211	100 000
Other Taxation Social Security Payable		68 105	72 050
Par Value Share	1
Property Plant Equipment Gross Cost	12 026	14 151	16 265
Total Additions Including From Business Combinations Property Plant Equipment	12 026	2 125	2 114
Total Assets Less Current Liabilities	19 397	87 823	296 454
Trade Creditors Trade Payables	33 296	49 058	93 122
Trade Debtors Trade Receivables		37 098	93 952

Company staff

Nicholas S.

Role: Director

Appointed: 22 September 2017

Latest update: 16 February 2024

Peter C.

Role: Director

Appointed: 22 September 2017

Latest update: 16 February 2024

People with significant control

Nicholas S.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Depot Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Peter C.

People with significant control

Nicholas S.

Peter C.

Accounts Documents

Company filings

Filing category

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