Company information:
Deps Group Limited (No: 11113613)
Address: EASTFIELD INDUSTRIAL ESTATE SALTER ROAD, SCARBOROUGH, NORTH YORKSHIRE, YO11 3DU, UNITED KINGDOM
Status: Active
Incorporated: 15-Dec-2017
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: MAURO ANDREA BIAGIONI ( DOB: Feb-1978 From: Jun-2023 )
Current Director: GAVIN LEWIS HEPBURN ( DOB: Jan-1974 From: Apr-2023 )
Current Director: ANDREW WALLACE MARR ( DOB: May-1973 From: Feb-2018 )
Resigned Director: JAMES VAUGHAN ARROWSMITH ( DOB: Mar-1968 From: Feb-2018 To: Jun-2023 )
Resigned Director: DENZIL LEE ( DOB: Feb-1948 From: Dec-2017 To: Nov-2022 )
Resigned Director: TIMOTHY JOHN WILKINS ( DOB: Mar-1960 From: Feb-2018 To: Sep-2019 )
Persons of Significant Control:
Deps Holdings Limited, Eastfield Industrial Estate Salter Road, North Yorkshire, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-12-15)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 10,336,000 | 10,336,000 | 0.0,10336000,10336000 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 10,336,000 | 10,336,000 | 0.0,10336000,10336000 | |
| Current assets | 423,000 | 424,000 | 0.0,423000,424000 | |
| Current assets / Debtors | 422,000 | 423,000 | 0.0,422000,423000 | |
| Current assets / Current asset investments / Investments in group undertakings | 10,336,000 | 10,336,000 | 0.0,10336000,10336000 | |
| Current assets / Cash at bank and on hand | 1,000 | 1,000 | 0.0,1000,1000 | |
| Net current assets (liabilities) | -5,643,000 | -5,671,000 | 0.0,-5643000,-5671000 | |
| Total assets less current liabilities | 4,693,000 | 4,665,000 | 0.0,4693000,4665000 | |
| Net assets (liabilities) | -7,129,000 | -8,027,000 | 0.0,-7129000,-8027000 | |
| Equity / share capital and reserves | -6,079,000 | -7,129,000 | -8,027,000 | -6079000.0,-7129000,-8027000 |