Depotnet Ltd in Henley In Arden, B95 5AT

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Depotnet Ltd, the company that is situated at Stockton House, 95a High Street in Henley In Arden. That would make 13 years Depotnet has existed in the United Kingdom, as the company was created on 2011-02-10. Its reg. no. is 07524508 and the postal code is B95 5AT. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

The data at our disposal describing this company's members shows us a leadership of three directors: Scott S., Darren B. and Holly W. who were appointed to their positions on 2023-08-18, 2016-08-11 and 2011-02-10.

The companies that control this firm are as follows: Bluebird It Limited owns over 3/4 of company shares. This business can be reached in Henley-In-Arden at High Street, B95 5AT and was registered as a PSC under the registration number 06715346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 405	85 838

Balance Sheet
Cash Bank On Hand				87 898	67 748	106 950	246 770	350 258	1 188 157
Current Assets	54 622	84 844		295 604	277 692	325 811	737 407	979 751	1 926 495
Debtors	44 992	77 699		207 706	209 944	218 861	490 637	629 493	738 338
Net Assets Liabilities			258 027	354 226		337 823	478 748	840 990	1 424 843
Other Debtors				104 701	81 234	19 242	25 687	75 949	95 005
Property Plant Equipment				8 553	9 997	19 859	39 894	170 320	163 556
Cash Bank In Hand	9 630	7 145
Intangible Fixed Assets		98 127
Tangible Fixed Assets		511

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 305	85 738
Shareholder Funds	29 405	85 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				92 565	134 550	182 637	222 381	255 259	282 482
Accumulated Depreciation Impairment Property Plant Equipment				1 563	2 884	5 016	11 472	30 580	59 412
Amounts Owed To Group Undertakings				276	128	404	509	19 831	25 606
Average Number Employees During Period					15	16	23	31	35
Corporation Tax Payable				11 618	24 638	19 662
Creditors				149 829	132 531	242 673	44 167	33 333	23 333
Dividends Paid On Shares				199 898	217 913
Fixed Assets		98 638	175 099	208 451	227 910	254 685	234 976	332 524	298 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 201
Increase From Amortisation Charge For Year Intangible Assets					41 985	48 087	39 744	32 878	27 223
Increase From Depreciation Charge For Year Property Plant Equipment					1 378	2 132	6 456	19 108	35 219
Intangible Assets				199 898	217 913	234 826	195 082	162 204	134 981
Intangible Assets Gross Cost				292 463	352 463	417 463	417 463	417 463
Net Current Assets Liabilities	29 405	-12 800	82 928	145 775	145 161	83 138	287 939	541 799	1 149 639
Other Creditors				58 235	21 734	89 163	134 031	94 542	133 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					57
Other Disposals Property Plant Equipment					1 508
Other Taxation Social Security Payable				40 437	44 368	87 753	277 860	190 894	410 320
Property Plant Equipment Gross Cost				10 116	12 881	24 875	51 366	200 900	222 968
Total Additions Including From Business Combinations Property Plant Equipment					4 273	11 994	26 491	149 534	41 940
Total Assets Less Current Liabilities	29 405	85 838	258 027	354 226	373 071	337 823	522 915	874 323	1 448 176
Trade Creditors Trade Payables				39 263	41 663	65 353	31 235	122 121	192 061
Trade Debtors Trade Receivables				103 005	128 710	199 619	365 546	383 231	643 333
Bank Borrowings Overdrafts							44 167	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 387
Disposals Property Plant Equipment									19 872
Creditors Due Within One Year	25 217	97 644
Intangible Fixed Assets Additions		98 127
Intangible Fixed Assets Cost Or Valuation		98 127
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		552
Tangible Fixed Assets Cost Or Valuation		552
Tangible Fixed Assets Depreciation		41
Tangible Fixed Assets Depreciation Charged In Period		41

Company staff

Scott S.

Role: Director

Appointed: 18 August 2023

Latest update: 1 April 2024

Darren B.

Role: Director

Appointed: 11 August 2016

Latest update: 1 April 2024

Holly W.

Role: Director

Appointed: 10 February 2011

Latest update: 1 April 2024

People with significant control

Bluebird It Limited

Address: 95a High Street, Henley-In-Arden, B95 5AT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 06715346

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Philip P.

Notified on 12 October 2018

Ceased on 12 October 2018

Nature of control:

substantial control or influence

Darren B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Holly W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Depotnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Darren B.

Holly W.

Philip P.

Gary S.

People with significant control

Bluebird It Limited

Philip P.

Darren B.

Holly W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies