Department 7 Limited in Caterham, CR3 5WL

Website

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www.department7.co.uk

Description

Data updated on: 01-11-2023

Department 7 has been operating in this business for 26 years. Established under number 03730265, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following address: 5 Holland Park, CR3 5WL Caterham. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. The latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/03/15.

Paul H. is this specific company's single director, that was assigned to lead the company in 1999.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 968	21 697		102

Balance Sheet
Cash Bank On Hand							1 510	511	5 617
Current Assets	60 738	46 381	59 719	59 719	44 399	50 498	95 159	44 076	77 229
Debtors	49 561	38 376	57 711	57 711	43 391	49 489	93 649	43 565	71 612
Net Assets Liabilities							-235	-20 443	16 493
Property Plant Equipment							22 722	62 620	60 708
Cash Bank In Hand	11 177	8 005	2 008	2 008	1 008	1 009	1 510
Net Assets Liabilities Including Pension Asset Liability	27 968	21 697	102	102	1 933	-2 271	-235
Tangible Fixed Assets	16 535	18 716	13 221	13 221	30 405	28 872	22 722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	27 966	21 695	100	100	1 931	-2 273	-237
Shareholder Funds	27 968	21 697		102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 809	59 916	89 844
Additions Other Than Through Business Combinations Property Plant Equipment								59 158	28 016
Amounts Owed To Directors							19 434	-5 467
Average Number Employees During Period								1	1
Bank Overdrafts							7 945	12 904
Corporation Tax Payable							7 221
Creditors							114 410	123 433	110 445
Increase From Depreciation Charge For Year Property Plant Equipment								17 438	29 928
Net Current Assets Liabilities	11 433	2 981	-13 119	-13 119	-28 472	-31 143	-19 251	-79 357	-33 216
Other Creditors							13 026	84 072	53 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 331
Other Disposals Property Plant Equipment								11 153
Other Taxation Social Security Payable							7 471	6 696	22 156
Prepayments Accrued Income							16 830	4 665	12 789
Property Plant Equipment Gross Cost							74 531	122 536	150 552
Provisions For Liabilities Balance Sheet Subtotal							3 706	3 706	10 999
Recoverable Value-added Tax								7 221
Total Assets Less Current Liabilities	27 968	21 697		102		-2 271	3 471	-16 737	27 492
Trade Creditors Trade Payables							59 313	14 294	34 804
Trade Debtors Trade Receivables							76 819	31 679	58 823
Creditors Due Within One Year Total Current Liabilities	49 305	43 400
Fixed Assets	16 535	18 716		13 221
Tangible Fixed Assets Additions		23 966		6 876	44 005	18 561	16 373
Tangible Fixed Assets Cost Or Valuation	100 358	124 324		131 200	97 684	116 245	74 531
Tangible Fixed Assets Depreciation	83 823	105 608		117 979	67 279	87 373	51 809
Tangible Fixed Assets Depreciation Charge For Period		21 785
Capital Employed			102		1 933	-2 271	-235
Creditors Due Within One Year		43 400	72 838	72 838	72 871	81 641	114 410
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges							3 706
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				12 371	22 117	20 094	15 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					72 817		51 175
Tangible Fixed Assets Disposals					77 521		58 087

Company staff

Paul H.

Role: Director

Appointed: 10 March 1999

Latest update: 16 May 2025

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, W1S 1RR

Latest update: 16 May 2025

First Directors Limited

Role: Corporate Nominee Director

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, W1S 1RR

Latest update: 16 May 2025

Jean H.

Role: Secretary

Appointed: 10 March 1999

Resigned: 16 March 2012

Latest update: 16 May 2025

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21.12.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21.12.2015
Annual Accounts 20.12.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20.12.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22.12.2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22.12.2014

Department 7 Limited

General information

Name:

Office Address:

Contact information

Website

www.department7.co.uk

Description

Financial data based on annual reports

Company staff

Paul H.

First Secretaries Limited

First Directors Limited

Jean H.

People with significant control

Paul H.

Accounts Documents

Company filings

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