At a glance
| What it is | A yearly return of deposits and other money received |
| Who files | Companies that have received such money, such as loans from directors |
| When it is due | By 30 June each year, for the position on 31 March |
| What you need | Details of each amount received and still outstanding |
| If it does not apply | We record why, so your file stays complete |
| If it is late | Penalties apply. |
| What we do | We prepare it from your record. Experts check it, and a professional files it. |
How it is filed
- List money received, as on 31 March.
- Separate deposits from exempt amounts.
- Get the auditor's certificate where needed.
- Filed by 30 June.
Common mistakes
- Skipping it because the amounts are small.
- Mixing director loans with deposits.
- No written declaration from directors for their loans.
Get a clear quote
Tell us your company type and how many directors you have. We send a clear quote to your account.
Do loans from directors count?
They are reported in DPT-3 as money that is not a deposit. We check each one with you.
Does every company file it?
Only when it has such money outstanding. We check every year.