DEP INV & OPS LTD

Active Ashford

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

2 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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DEP INV & OPS LTD

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 20 Mar 2018 Active Ashford, England 2 employees website.com
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Previous Company Names

DEP SALES CO LTD 20 Mar 2018 — 10 Apr 2018
Accounts Submitted 26 May 2021 Next due 31 May 2022 49 months overdue
Confirmation Submitted 11 Nov 2021 Next due 22 Oct 2022 45 months overdue
Net assets £-450K £296K 2020 year on year
Total assets £52K £42K 2020 year on year
Total Liabilities £502K £338K 2020 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 INV & OPS LTD (11264873), an active company based in Ashford, England. Incorporated 20 Mar 2018. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 2020
Type total-exemption-full
Next accounts 31 Aug 2021
Due by 31 May 2022 49 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£3.93k

Increased by £3.75k (+2133%)

Net Assets

-£450.06k

Decreased by £296.00k (-192%)

Total Liabilities

£502.26k

Increased by £337.63k (+205%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

962%

Decreased by 595 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Aug Year End
2019
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2018250£250£1
26 Sept 2018749£749£1

Officers

Officers

1 active 2 resigned
Status
Duncan, LawrenceDirectorScottishScotland7110 Jun 2021Active

Shareholders

Shareholders (1)

Hmffr Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hmffr Ltd

United Kingdom

Active
Notified 26 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher James Kerr

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

HMW GROUP LTD united kingdom
HMFFR LTD united kingdom
DEP INV & OPS LTD Current Company
DEP DUXFORD 2 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024DissolutionDissolved Compulsory Strike Off Suspended
13 Feb 2024GazetteGazette Notice Compulsory
29 Sept 2022AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
2 Aug 2022GazetteGazette Notice Compulsory
12 Mar 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

13 Feb 2024 Gazette

Gazette Notice Compulsory

29 Sept 2022 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Aug 2022 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 12 Mar 2024

Gazette Notice Compulsory

2 years ago on 13 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 29 Sept 2022

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Sept 2022

Gazette Notice Compulsory

3 years ago on 2 Aug 2022