Dep Inv & Ops Ltd

Proposed for strike-off11264873 Private limited company
Incorporated
20 March 2018 (8 years)
Previously known as
Dep Sales Co Ltd (until 10 April 2018)
This list may be incomplete. See all names on Companies House
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Accounts type
Total exemption full
Region
South East
Address
Letraset Building
Wotton Road
Ashford
TN23 6LN

Filing status

Accounts due
31 May 2022
Last accounts
31 August 2020
Conf. stmt due
22 October 2022
Last conf. stmt
8 October 2021

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 June 2021
Scottish
Born November 1954
Officer history (3 former)
1 July 2021
Resigned Blair, Hugh Mcgill as Director
10 June 2021
Appointed Duncan, Lawrence as Director
10 June 2021
Resigned Andrews, William John as Director
19 December 2019
Resigned Kerr, Christopher James as Director
26 September 2018
Appointed Andrews, William John as Director
26 September 2018
Appointed Blair, Hugh Mcgill as Director
20 March 2018
Appointed Kerr, Christopher James as Director

Ownership 1 active

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

Corporate entity · Notified 26 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10516702
Former controllers (1)
19 December 2019
Ceased Christopher James Kerr — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

HMFFR Ltd Proposed for strike-off
Dep HWC Ltd In liquidationOwns 75–100% of shares
Shovel Ready 11 Limited In liquidationOwns 75–100% of shares
Dep Inv & Ops Ltd This company Proposed for strike-offOwns 75–100% of shares
Dep Duxford 2 Ltd Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 August 2020 · total exemption full accounts

Net Assets
(£450,063)
down £295,999 (192%)
Cash
£3,930
up £3,754 (2133%)
Employees
2
down 1 (33%)
Debt Ratio
962%
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 (£154,064) (£450,063)
Balance sheet detail
20202019
Fixed Assets£300
Current Assets£51,899£10,198
Debtors£47,969£10,022
Cash£3,930£176
Creditors (< 1 year)£452,262£164,637
Creditors (> 1 year)£50,000
Net Current Assets(£400,363)(£154,439)
Net Assets(£450,063)(£154,064)
Shareholder Funds(£450,063)(£154,064)

Filings

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