Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Depotnet Ltd
- Incorporated
- 10 February 2011 (15 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 52 High StreetHenley-In-ArdenB95 5AN
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2026
British
Born September 1987 (39)
British
Born May 1991 (35)
Director · Appointed 18 August 2023
American
Born May 1972 (54)
British
Born October 1971 (55)
Director · Appointed 10 February 2011
Also at Bluebird It Limited · more companies
English
Born March 1975 (51)
Officer history (2 former)
17 June 2026
17 June 2026
18 August 2023
18 August 2023
29 August 2018
11 August 2016
31 March 2015
Resigned Summers, Gary Joseph as Secretary
10 February 2011
10 February 2011
Appointed Summers, Gary Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06715346
Former controllers (3)
12 October 2018
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £625,698
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £172,404 | £298,537 | £332,524 | £234,976 | £254,685 |
| Current Assets | £2,389,133 | £1,926,495 | £979,751 | £737,407 | £325,811 |
| Debtors | £1,762,621 | £738,338 | £629,493 | £490,637 | £218,861 |
| Cash | £625,698 | £1,188,157 | £350,258 | £246,770 | £106,950 |
| Creditors (< 1 year) | £1,509,106 | £776,856 | £437,952 | £449,468 | £242,673 |
| Creditors (> 1 year) | £23,333 | £33,333 | £44,167 | ||
| Net Current Assets | £880,027 | £1,149,639 | £541,799 | £287,939 | £83,138 |
| Net Assets | £1,424,843 | £840,990 | £478,748 | ||
| Shareholder Funds | £1,052,431 | £1,424,843 | £840,990 | £478,748 | £337,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Appointment of a director | |||
| 25 June 2026 | Appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2025 | Other filing | |||
| 3 December 2025 | Other filing |
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