Dept Limited in Shoreham-by-sea, BN43 5RD

Description

Data updated on: 01-11-2023

Dept Limited with the registration number 10292357 has been on the market for 8 years. This particular Private Limited Company can be found at 2 The Marlinespike, , Shoreham-by-sea and their area code is BN43 5RD. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Dept Ltd reported its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-03-12.

With regards to this specific business, the full scope of director's duties have so far been fulfilled by Katherine P. who was appointed on 2019/02/11. This business had been directed by Ruth W. until 2019.

Katherine P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	7 901	10 922	6 585	8 650	2 221	524
Net Assets Liabilities		3 530	3 576	-8 024	-13 416
Cash Bank On Hand	1 967	3 942
Debtors	1 434	929
Other Debtors	1 434	35
Property Plant Equipment	935	983
Total Inventories	4 500	6 051

Other Financial Data
Creditors	7 185	8 377	3 665	4 400	4 767	3 667
Fixed Assets	937	985	656	493	369	278
Net Current Assets Liabilities	716	2 545	2 920	-4 117	-9 018
Total Assets Less Current Liabilities	1 653	3 530	3 576	-3 624	-8 649
Accumulated Depreciation Impairment Property Plant Equipment	349	751
Increase From Depreciation Charge For Year Property Plant Equipment		402
Intangible Assets	2	2
Intangible Assets Gross Cost	2
Number Shares Issued Fully Paid		100
Other Creditors	6 848	7 948
Other Taxation Social Security Payable	151	429
Par Value Share		1
Property Plant Equipment Gross Cost	1 284	1 734
Total Additions Including From Business Combinations Property Plant Equipment		450
Trade Creditors Trade Payables	186
Trade Debtors Trade Receivables		894

Company staff

Katherine P.

Role: Director

Appointed: 11 February 2019

Latest update: 23 April 2024

People with significant control

Katherine P.

Notified on 13 November 2019

Nature of control:

over 3/4 of shares

Ruth W.

Notified on 22 July 2016

Ceased on 13 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Dept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine P.

Ruth W.

Supafrank Limited

People with significant control

Katherine P.

Ruth W.

Accounts Documents

Company filings

Filing category

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