Deprell Limited, NW3 5JS

Description

Data updated on: 01-11-2023

This firm is known under the name of Deprell Limited. This company first started 40 years ago and was registered under 01809920 as its registration number. The headquarters of the firm is based in Hampstead. You may visit them at 124 Finchley Road, London. The company's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Its most recent accounts were submitted for the period up to 2022/10/27 and the most current confirmation statement was released on 2023/02/13.

Up until now, this particular limited company has only had 1 managing director: Christopher D. who has been administering it for thirty one years. At least one secretary in this firm is a limited company: Marylebone Secretaries Limited.

Christopher D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-27	2012-10-27	2013-10-27	2014-10-27	2015-10-27	2016-10-27
Currency
Net Worth	1 858 839	1 927 433	2 015 975	2 120 095	2 157 453	2 256 744

Balance Sheet
Cash Bank In Hand	592 285	591 894	606 045	354 908	249 590	247 362
Current Assets	615 176	593 127	606 107	356 643	261 086	253 420
Debtors	22 891	1 233	62	1 735	11 496	6 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 858 837	1 927 431	2 015 973	2 120 093	2 157 451	2 256 742
Shareholder Funds	1 858 839	1 927 433	2 015 975	2 120 095	2 157 453	2 256 744

Other Financial Data
Creditors Due Within One Year	25 012	26 451	28 099	28 552	27 526	24 746
Investments Fixed Assets	1 268 675	1 360 757	1 437 967	1 792 004	1 923 893	2 028 070
Net Assets Liability Excluding Pension Asset Liability	1 858 839	1 927 433	2 015 975	2 120 095	2 157 453	2 256 744
Net Current Assets Liabilities	590 164	566 676	578 008	328 091	233 560	228 674
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Percentage Associate Held			50	50	50	50
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Marylebone Secretaries Limited

Role: Corporate Secretary

Appointed: 09 May 2001

Address: Finchley Road, London, NW3 5JS, England

Latest update: 6 March 2024

Christopher D.

Role: Director

Appointed: 13 February 1993

Latest update: 6 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-27
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-28
End Date For Period Covered By Report	2013-10-27
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-27
Date Approval Accounts	16 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-27
Date Approval Accounts	13 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-27
Date Approval Accounts	19 July 2017

Deprell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marylebone Secretaries Limited

Christopher D.

Debbie R.

Marylebone Secretaries Limited

People with significant control

Christopher D.

Accounts Documents

Company filings

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