The Depositary Limited
The Depositary Limited is an active company incorporated on 22 June 2016 with the registered office located in London, Greater London. The Depositary Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10245439
Private limited company
Age
9 years
Incorporated 22 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (4 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 June 2025
Due by 29 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Depositary is a platform that facilitates the end-of-tenancy process for agents, tenants, and landlords.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£49.46K
Increased by £17.74K (+56%)
Total Liabilities
-£315.77K
Increased by £5.95K (+2%)
Net Assets
-£266.31K
Increased by £11.79K (-4%)
Debt Ratio (%)
638%
Decreased by 338.45% (-35%)
Get Credit Report
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Repayment History
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