Website & contact details
- Website
AU Depart Limited
- Incorporated
- 27 January 2017 (9 years)
- Previously known as
- AU Depart Holdings (UK) Limited (until 13 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sze Wan Lisa So
- Controlled by
- Kun Zhang
- Accounts type
- Small
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1991 (35)
So, Sze Wan Lisa
Director · Appointed 15 November 2024
Chinese
Born March 1976 (50)
Corporate Secretary · Appointed 27 January 2017
Also at The Monaco Dawn Treader Company Limited (proposed for strike-off), Dental21 Limited, Astrix Consulting Services UK Limited · more companies
Officer history (12 former)
28 October 2026
28 October 2026
20 March 2026
Resigned Chung, Aaron Matthew Chuck Lung as Director
20 March 2026
26 August 2025
17 February 2025
17 February 2025
15 November 2024
Appointed So, Sze Wan Lisa as Director
15 November 2024
Resigned Pang, Ka Ying Sara as Director
18 June 2024
Appointed Pang, Ka Ying Sara as Director
1 April 2022
Resigned Maccarrone, Gianfranco as Director
8 October 2021
Appointed Chung, Aaron Matthew Chuck Lung as Director
8 October 2021
8 October 2021
Resigned Wu, Hoffman as Director
31 January 2020
Appointed Maccarrone, Gianfranco as Director
29 March 2019
Resigned Cheng, Chi Kong as Director
29 March 2019
Resigned Tsang, On Yip Patrick as Director
29 March 2019
Resigned Lee, Chi Hin Jacob as Director
29 March 2019
Appointed Wu, Hoffman as Director
27 January 2017
Appointed Lee, Chi Hin Jacob as Director
27 January 2017
27 January 2017
Appointed Cheng, Chi Kong as Director
27 January 2017
27 January 2017
27 January 2017
27 January 2017
Appointed Tsang, On Yip Patrick as Director
27 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kun Zhang
Individual · Notified 14 October 2024
Has significant influence or control
Chinese
Born February 1983 (43)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£8,738,787)
- Cash
- £274,267
- Employees
- 21
- Debt Ratio
- 223%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,761 | £294,041 | £97,963 | £881 | |||
| Current Assets | £7,056,222 | £2,917,328 | £783,926 | ||||
| Debtors | £6,781,955 | £1,567,984 | £571,096 | ||||
| Cash | £274,267 | £154,935 | £82,437 | ||||
| Creditors (< 1 year) | £2,120,313 | £119,608 | £72,256 | £61,489 | £54,422 | ||
| Net Current Assets | (£8,809,548) | (£4,794,593) | (£1,336,387) | ||||
| Net Assets | (£8,738,787) | (£4,519,114) | (£113,654) | (£61,489) | (£53,541) | ||
| Shareholder Funds | (£113,654) | (£72,256) | (£61,489) | (£53,541) | |||
| Turnover | £71,676 | ||||||
| Cost of Sales | £57,325 | ||||||
| Gross Profit | £14,351 | ||||||
| Admin Expenses | £878,844 | £41,396 | £10,767 | £7,920 | £16,520 | ||
| Operating Profit | £1,124,770 | (£41,398) | (£10,767) | (£7,920) | (£16,520) | ||
| Profit Before Tax | £1,124,770 | (£10,767) | |||||
| Tax | £4,852 | £0 | |||||
| Profit for Period | £1,129,622 | (£41,398) | (£10,767) | (£7,948) | (£23,782) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Secretary's details changed |
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