Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Arts Depot Productions Limited
- Incorporated
- 1 October 2004 (22 years)
- Industry
- Other food services (56290) Operation of arts facilities (90040)
- Directors
- Monique Cristina Deletant
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 5 Nether StreetNorth FinchleyLondonN12 0GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Deletant, Monique Cristina
Director · Appointed 13 October 2025
British,Romanian
Born May 1975 (51)
Donhue, Victoria Eszter
Secretary · Appointed 4 May 2023
Officer history (13 former)
13 October 2025
13 October 2025
Appointed Deletant, Monique Cristina as Director
16 May 2023
16 May 2023
4 May 2023
Appointed Donhue, Victoria Eszter as Secretary
9 May 2022
Resigned Cooper, Tracy as Director
9 March 2021
8 March 2021
14 September 2020
Resigned Hyams, Rolanda Gail as Director
13 May 2019
Resigned Shepherd, Anthony Terence as Director
1 August 2017
Appointed Shepherd, Anthony Terence as Director
21 July 2017
21 July 2017
Appointed Hyams, Rolanda Gail as Director
2 March 2016
30 June 2014
1 September 2010
1 October 2009
25 November 2008
25 November 2008
1 May 2008
16 April 2008
Resigned Charanjit, Bhohi as Secretary
20 September 2007
25 July 2006
Appointed Cooper, Tracy as Director
14 September 2005
19 May 2005
1 October 2004
1 October 2004
Appointed Charanjit, Bhohi as Secretary
1 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 03536243
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £423,948
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,896 | £40,149 | £8,819 | £10,464 | £19,750 | £34,682 |
| Current Assets | £542,525 | £456,504 | £538,372 | £385,689 | £202,204 | £72,235 |
| Debtors | £114,380 | £25,084 | £15,132 | £11,990 | £34,085 | £40,898 |
| Cash | £423,948 | £427,502 | £519,322 | £371,973 | £168,119 | £31,337 |
| Creditors (< 1 year) | £566,630 | £489,862 | £540,400 | £389,362 | £221,117 | £106,342 |
| Net Current Assets | (£24,105) | (£33,358) | (£2,028) | (£3,673) | (£18,913) | (£34,107) |
| Shareholder Funds | £6,791 | £6,791 | £6,791 | £6,791 | £837 | £575 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 6 October 2026 | Director's details changed | |||
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 16 October 2025 | Appointment of a director | |||
| 16 October 2025 | Termination of appointment of a director |
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