The Department (UK) Ltd in London, SE1 3HN

Description

Data updated on: 01-11-2023

The Department (UK) is a company located at SE1 3HN London at Ground Floor. This business has been in existence since 2013 and is registered as reg. no. 08534899. This business has existed on the British market for eleven years now and company official state is active. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 31st May 2023 is the last time company accounts were reported.

Evie M., Emma S., Adam P. and Hamish J. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 18th January 2024.

Executives who have control over the firm are as follows: Hamish Andrew J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 308	55 055

Balance Sheet
Cash Bank On Hand		123 612	110 926	152 638	436 739	381 633	258 515	700 780	472 875	181 783
Current Assets	8 479	148 191	274 101	346 112	1 125 548	885 711	558 345	1 260 669	964 278	583 229
Debtors	142	24 579	163 175	193 474	688 809	504 078	299 830	559 889	491 403	401 446
Net Assets Liabilities		55 055	31 100	58 849	48 220	51 306	308 370	85 372	464 041	307 172
Other Debtors		10 241	15 431	21 570	145 926	187 041	14 939	25 513	35 881	13 693
Property Plant Equipment		3 319	7 964	7 043	11 305	11 466	10 499	6 578	5 381	24 421
Cash Bank In Hand	8 337	123 612
Tangible Fixed Assets	2 667	3 319

Capital & Reserves
Called Up Share Capital	100	150
Profit Loss Account Reserve	-7 408	54 905
Shareholder Funds	-7 308	55 055

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities			12 333	50 000	17 874	469 054			6 400	73 052
Accumulated Depreciation Impairment Property Plant Equipment		3 660	3 341	7 196	11 619	16 784	23 420	30 135	35 184	40 564
Additions Other Than Through Business Combinations Property Plant Equipment			8 326	2 934	8 685	5 326	5 669	2 794	3 852	24 420
Average Number Employees During Period			5	9	9	12	17	9	10	14
Bank Borrowings								360 000	130 381	29 661
Bank Borrowings Overdrafts					32 723	30 423		90 000	43 202	94 315
Corporation Tax Payable		41 893	18 967
Creditors		96 455	250 965	294 306	1 088 633	845 871	260 474	824 400	381 073	284 275
Deferred Income				122 903	726 976		22 500	74 109	192 149
Dividend Declared Payable			30 000
Dividends Paid		105 000	93 000
Fixed Assets							10 499	9 103	11 217	37 879
Increase From Depreciation Charge For Year Property Plant Equipment			3 681	3 855	4 423	5 165	6 636	6 715	5 049	5 380
Intangible Assets								2 525	5 836	13 458
Intangible Assets Gross Cost								2 525	5 836	13 458
Loans From Directors				1 174	57 031
Net Current Assets Liabilities	-9 975	51 736	23 136	51 806	36 915	39 840	297 871	436 269	583 205	298 954
Nominal Value Allotted Share Capital		150	150	150	150	150	150	150	300	216
Number Shares Allotted	100	100	150	150	150	150	150	150	150	21 600
Other Creditors		5 145	5 320	126	576	1 594	3 067	1 356	1 785	7 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 000
Other Disposals Property Plant Equipment			4 000
Other Taxation Social Security Payable		8 821	29 330
Par Value Share	1	1	1	1	1	1	1	1	1	0
Prepayments Accrued Income					429 405		33 419	331 954		4 923
Profit Loss		167 313	69 045
Property Plant Equipment Gross Cost		6 979	11 305	14 239	22 924	28 250	33 919	36 713	40 565	64 985
Recoverable Value-added Tax							105 262	47 700	69 729	55 738
Taxation Social Security Payable			48 297	77 543	9 797	40 907	127 342	157 397	31 336	25 519
Total Additions Including From Business Combinations Intangible Assets								2 525	3 311	7 622
Total Assets Less Current Liabilities	-7 308	55 055					308 370	445 372	594 422	336 833
Trade Creditors Trade Payables		40 596	155 015	42 560	243 656	303 893	33 826	493 917	106 201	84 221
Trade Debtors Trade Receivables		14 338	147 744	171 904	113 478	317 037	146 210	154 722	385 793	327 092
Value-added Tax Payable							73 739	7 621
Creditors Due Within One Year	18 454	96 455
Share Capital Allotted Called Up Paid	100	150
Tangible Fixed Assets Additions	4 000	2 979
Tangible Fixed Assets Cost Or Valuation	4 000	6 979
Tangible Fixed Assets Depreciation	1 333	3 660
Tangible Fixed Assets Depreciation Charged In Period	1 333	2 327

Company staff

Evie M.

Role: Director

Appointed: 18 January 2024

Latest update: 17 March 2024

Emma S.

Role: Director

Appointed: 03 January 2024

Latest update: 17 March 2024

Adam P.

Role: Director

Appointed: 01 June 2021

Latest update: 17 March 2024

Hamish J.

Role: Director

Appointed: 17 May 2013

Latest update: 17 March 2024

David J.

Role: Director

Appointed: 01 June 2016

Resigned: 31 May 2019

Latest update: 17 March 2024

Jessica M.

Role: Director

Appointed: 01 August 2013

Resigned: 19 February 2021

Latest update: 17 March 2024

Jonathan G.

Role: Director

Appointed: 17 May 2013

Resigned: 11 November 2021

Latest update: 17 March 2024

People with significant control

Hamish Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica R.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

The Department (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evie M.

Emma S.

Adam P.

Hamish J.

David J.

Jessica M.

Jonathan G.

People with significant control

Hamish Andrew J.

Jonathan G.

Jessica R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Department (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evie M.

Emma S.

Adam P.

Hamish J.

David J.

Jessica M.

Jonathan G.

People with significant control

Hamish Andrew J.

Jonathan G.

Jessica R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015