The Export Department Ltd. in Walton-on-thames, KT12 5JY

Description

Data updated on: 01-11-2023

The Export Department Ltd. may be gotten hold of in 38 Clarence Road, Hersham in Walton-on-thames. Its post code is KT12 5JY. The Export Department has been actively competing on the British market for the last 10 years. Its registered no. is 09083778. This company's SIC and NACE codes are 73110 - Advertising agencies. Mon, 21st Mar 2022 is the last time when account status updates were filed.

Regarding to the following firm, most of director's responsibilities have been carried out by Mei F. and Paul F.. As for these two executives, Paul F. has managed firm for the longest time, having been one of the many members of directors' team since June 2014.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares. Mei F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-21	2022-03-21
Currency
Net Worth	2	3 450	2 513

Balance Sheet
Cash Bank In Hand	2	5 380	2 651
Cash Bank On Hand			2 651	551	2 379	31	76	62	1 529
Current Assets	2	11 275	15 856	20 136	22 659	20 848	21 698	33 509	40 658
Debtors		5 895	13 205	19 585	20 280	20 817	21 622	33 447	39 129
Other Debtors			3 457	13 429	13 994	13 312	15 452	10 972	12 862
Net Assets Liabilities							31	15	3
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 448	2 511
Shareholder Funds	2	3 450	2 513

Other Financial Data
Advances Credits Directors									13 977
Amount Specific Advance Or Credit Directors							2 441	9 984
Amount Specific Advance Or Credit Made In Period Directors							2 441	7 543
Accrued Liabilities			2 400	3 580	3 758	3 758	2 270	3 518	3 108
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			10 151	15 423	13 599	16 519	19 397	21 476	30 165
Creditors			13 343	20 071	18 659	20 379	21 667	8 500	5 682
Creditors Due Within One Year		7 825	13 343
Net Current Assets Liabilities	2	3 450	2 513	65	4 000	469	31	8 515	5 685
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income			6 486	6 001	2 825	3 505	1 287	2 136	6 164
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	2	3 450	2 513	65	4 000	469	31	8 515	5 685
Trade Debtors Trade Receivables			3 262	155	3 461	4 000		370	134
Bank Borrowings Overdrafts								8 500	1 700

Company staff

Mei F.

Role: Director

Appointed: 19 December 2014

Latest update: 27 December 2023

Paul F.

Role: Director

Appointed: 12 June 2014

Latest update: 27 December 2023

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mei F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	21 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	21 March 2021
Annual Accounts
Start Date For Period Covered By Report	22 March 2021
End Date For Period Covered By Report	21 March 2022
Annual Accounts
End Date For Period Covered By Report	21 March 2022

The Export Department Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei F.

Paul F.

People with significant control

Paul F.

Mei F.

Accounts Documents

Company filings

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