Au Depart Limited
Au Depart Limited is an active company incorporated on 27 January 2017 with the registered office located in London, City of London. Au Depart Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10588034
Private limited company
Age
8 years
Incorporated 27 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Taylor Wessing Secretaries Limited is a mutual person.
Active
Taylor Wessing Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£154.94K
Increased by £72.5K (+88%)
Turnover
Unreported
Decreased by £71.68K (-100%)
Employees
14
Increased by 6 (+75%)
Total Assets
£2.89M
Increased by £2.01M (+228%)
Total Liabilities
-£7.71M
Increased by £5.59M (+263%)
Net Assets
-£4.82M
Decreased by £3.58M (+288%)
Debt Ratio (%)
267%
Increased by 25.78% (+11%)
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Repayment History
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