Depp Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Depp Ltd with reg. no. 03733131 has been in this business field for 25 years. This particular Private Limited Company is located at Grove House Third Floor, 55 Lowlands Road, Harrow and company's postal code is HA1 3AW. It has been already twenty four years that Depp Ltd is no longer featured under the name Shoe Design & Trade. This business's Standard Industrial Classification Code is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. 2022-03-31 is the last time account status updates were reported.

Ajay S., Junaid A. and Harminderjit S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2017.

Executives with significant control over this firm are: Ajay S. owns 1/2 or less of company shares. Junaid A. owns 1/2 or less of company shares. Singh H. owns 1/2 or less of company shares.

Previous company's names
Depp Ltd 2000-03-09
Shoe Design & Trade Ltd 1999-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	1	1	2	2	-636	-12 353

Balance Sheet
Cash Bank On Hand						2	5 542	35 910	24 917	11 566
Current Assets					2	2	26 217	66 992	62 232	29 731	89 660	84 963	77 275
Debtors							5 175	13 842	18 675	16 055
Net Assets Liabilities						-12 353	272	28 455	9 372	12 784	13 263	18 829	-6 130
Other Debtors								12 667	17 500	26 530
Property Plant Equipment							3 799	3 039	2 431	1 945
Total Inventories							15 500	17 240	18 640	19 640
Cash Bank In Hand					2	2
Net Assets Liabilities Including Pension Asset Liability	1	1	2	2	-636	-12 353

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve					-638	-12 355
Shareholder Funds	1	1	2	2	-636	-12 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 500	4 862	4 862	2 779
Accumulated Depreciation Impairment Property Plant Equipment							950	1 710	2 318	2 804
Additions Other Than Through Business Combinations Property Plant Equipment							4 749
Average Number Employees During Period										4	4	4	8
Corporation Tax Payable							185
Creditors						12 355	29 744	41 576	55 291	36 422	31 841	25 202	51 474
Fixed Assets							3 799	3 039		1 945	1 556	1 245	996
Increase From Depreciation Charge For Year Property Plant Equipment							950		608	486
Net Current Assets Liabilities					-636	-12 353	3 527	25 416	6 941	21 339	67 819	69 761	35 801
Other Creditors						1 398	3 853	13 053	13 668	12 705
Other Taxation Social Security Payable						-1 973	221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost							4 749	4 749	4 749	4 749
Taxation Social Security Payable								9 629	11 576	7 218
Total Assets Less Current Liabilities				2	-636	-12 353	272	28 455		23 284	69 375	71 006	36 797
Trade Creditors Trade Payables						12 930	25 485	18 894	30 047	16 499
Trade Debtors Trade Receivables							1 175	1 175	1 175	-10 475
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	2	2
Creditors Due Within One Year					638	12 355
Number Shares Allotted		1	1	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2	2