The Finance Department (stroud) Ltd in Stroud, GL5 1JT

Description

Data updated on: 01-11-2023

The Finance Department (stroud) is a firm with it's headquarters at GL5 1JT Stroud at Priory House. The firm has been operating since 1996 and is established under the identification number 03214866. The firm has been actively competing on the English market for twenty eight years now and company official status is active. The enterprise's SIC code is 69202 - Bookkeeping activities. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-17.

Because of this specific company's constant development, it was unavoidable to appoint other executives: Michael M. and Ruth M. who have been working as a team since June 1996 to fulfil their statutory duties for the following limited company. To provide support to the directors, this specific limited company has been utilizing the skills of Michael M. as a secretary since the appointment on 1996/06/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 447	317	613	519	353	-234

Balance Sheet
Current Assets	21	13 262	7 312	6 496	4 663	5 869	7 122	7 667	1 328	1 892	1 322	3 570
Net Assets Liabilities						-234	112	208	218	130	573	815
Cash Bank In Hand	21	5	5
Debtors		13 257	7 307
Net Assets Liabilities Including Pension Asset Liability	-3 447	317	613	520	353	-234

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 547	217	513
Shareholder Funds	-3 447	317	613	519	353	-234

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100
Creditors						6 103	7 010	7 459	1 210	1 762	749	2 855
Net Current Assets Liabilities	-3 447	317	613	519	353	-234	112	208	118	130	573	715
Other Operating Expenses Format2						8 574	11 085	10 180	4 625
Profit Loss						24 412	28 146	28 346	5 160
Staff Costs Employee Benefits Expense						21 261	41 020	24 375	12 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 103	7 037	6 649	1 210
Total Assets Less Current Liabilities	-3 447	317	613	519	353	-234	112	208	118	130	573	815
Turnover Revenue						60 350	87 288	69 550	23 220
Creditors Due Within One Year	3 468	8 352	6 699	5 976	4 310	6 103
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 107
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	2 361	12 945

Company staff

Michael M.

Role: Secretary

Appointed: 27 June 1996

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 27 June 1996

Latest update: 14 April 2024

Ruth M.

Role: Director

Appointed: 27 June 1996

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Ruth M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Ruth M.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Michael M.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 02 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	02 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

The Finance Department (stroud) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Ruth M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ruth M.

Michael M.

Accounts Documents

Company filings

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