Depares Films Limited

Active09766240 Private limited company
Incorporated
7 September 2015 (11 years)
Industry
Video production activities (59112)
Owned by
David Raymond Depares
Accounts type
Micro entity
Region
Greater London
Address
6th Floor Amp House
Dingwall Road
Croydon
CR0 2LX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Depares, Senay
Secretary · Appointed 19 November 2017
Director · Appointed 7 September 2015
British
Born July 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1979 (47)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£12,192
Employees
2
Debt Ratio
78%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k 2024 2025 £22,826 £12,192
Balance sheet detail
2025202420202019
Fixed Assets£2,412£3,726£0
Current Assets£54,292£86,737£9,132£7,571
Debtors£5,863£4,990
Cash£3,269£2,581
Creditors (< 1 year)£44,512£67,637£5,247£6,124
Net Current Assets£9,780£19,100£3,885£1,447
Net Assets£12,192£22,826
Shareholder Funds£12,192£22,826£3,885£1,447

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates6 September 2026
29 June 2026Micro company accounts30 September 2025
6 September 2025Confirmation statement with no updates6 September 2025
10 April 2025Micro company accounts30 September 2024
13 September 2024Confirmation statement with no updates6 September 2024
Show all recent filings

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