DEP DUXFORD 2 LTD

Active Ashford

Production of electricity

2 employees website.com
Production of electricityOther business support service activities n.e.c.
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DEP DUXFORD 2 LTD

Production of electricity

Founded 5 Oct 2017 Active Ashford, England 2 employees website.com
Production of electricityOther business support service activities n.e.c.
Accounts Submitted 28 May 2024 Next due 30 Nov 2024 19 months overdue
Confirmation Submitted 14 Sept 2023 Next due 11 Aug 2024 23 months overdue
Net assets £-40K £169 2022 year on year
Total assets £65K £11K 2022 year on year
Total Liabilities £105K £12K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Letraset Building Wotton Road Ashford TN23 6LN England

Full company profile for DEP DUXFORD 2 LTD (10998303), an active company based in Ashford, England. Incorporated 5 Oct 2017. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts 29 Feb 2024
Due by 30 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£4.26k

Net Assets

-£39.67k

Decreased by £169.00 (-0%)

Total Liabilities

£104.81k

Increased by £11.60k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

161%

Decreased by 13 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clements, Charles WilliamDirectorBritishEngland571 Dec 2021Active
Duncan, LawrenceDirectorScottishScotland7110 Jun 2021Active

Shareholders

Shareholders (1)

Hm Advisory (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dep Inv & Ops Ltd

United Kingdom

Active
Notified 23 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hm Advisory (uk) Ltd

United Kingdom

Active
Notified 10 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William John Andrews

Ceased 23 Jan 2019

Ceased

Group Structure

Group Structure

HMW GROUP LTD united kingdom
RAINMAKE LTD united kingdom
HM HUB LTD united kingdom
HMFFR LTD united kingdom
DEP INV & OPS LTD united kingdom
HM ADVISORY (UK) LTD united kingdom
DEP DUXFORD 2 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
15 Oct 2024GazetteGazette Notice Compulsory
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Sept 2023Confirmation StatementConfirmation statement made on 28 Jul 2023 with no updates
18 May 2023AccountsAnnual accounts made up to 31 Aug 2022
15 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

15 Oct 2024 Gazette

Gazette Notice Compulsory

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 Sept 2023 Confirmation Statement

Confirmation statement made on 28 Jul 2023 with no updates

18 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Nov 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 28 May 2024

Confirmation statement made on 28 Jul 2023 with no updates

2 years ago on 14 Sept 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 18 May 2023