The Giving Department Ltd in London, SE1 3XT

Description

Data updated on: 01-11-2023

Registered at 47 Bermondsey Street, London SE1 3XT The Giving Department Ltd is a Private Limited Company registered under the 07352433 Companies House Reg No. It was founded on 2010-08-20. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to August 31, 2022 and the most recent annual confirmation statement was filed on October 1, 2023.

Within the limited company, many of director's responsibilities up till now have been executed by Mark N., Carly W. and Stephen W.. As for these three people, Stephen W. has managed limited company the longest, having been a vital part of directors' team since August 2010.

Executives who control this firm include: Mark N. has substantial control or influence over the company. Stephen W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carly W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 050	11 508	3 639	16 176	30 775	22 237

Balance Sheet
Cash Bank In Hand	8 314	17 781	6 485	15 137	11 247	40 349
Debtors		5 400	8 599	10 516	31 261	16 740
Net Assets Liabilities						22 237	55 115	38 085	5 499	23 594
Tangible Fixed Assets	1 399	1 260	2 368	2 100	1 192	1 008
Trade Debtors						16 740
Current Assets	8 314	23 181	15 084	25 653	42 508
Net Assets Liabilities Including Pension Asset Liability	3 050	11 508	3 639	16 176	30 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 950	11 408	3 539	16 076	30 675	22 137
Shareholder Funds	3 050	11 508	3 639	16 176	30 775	22 237

Other Financial Data
Average Number Employees During Period										4
Creditors						-29 180	-38 786	-31 407	-27 317	-78 054
Creditors Due Within One Year	6 663	12 933	13 813	11 577	12 925	35 860
Net Current Assets Liabilities	1 651	10 248	1 271	14 076	29 583	21 229	54 033	38 303	13 934	46 942
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		263	1 888	640		876
Tangible Fixed Assets Cost Or Valuation	1 749	2 012	3 900	4 540	4 540
Tangible Fixed Assets Depreciation	350	752	1 532	2 440	3 348	4 408
Tangible Fixed Assets Depreciation Charged In Period		402	780	908	908	1 060
Total Assets Less Current Liabilities	3 050	11 508	3 639	16 176	30 775	28 917	56 265	40 165	16 728	85 622
Fixed Assets	1 399	1 260	2 368	2 100	1 192
Taxation Social Security Due Within One Year	3 995	11 766	13 236	11 000	12 513
Trade Creditors Within One Year	2 668	1 167	577	577	412

Company staff

Mark N.

Role: Director

Appointed: 19 May 2021

Latest update: 22 April 2024

Carly W.

Role: Director

Appointed: 12 April 2017

Latest update: 22 April 2024

Stephen W.

Role: Director

Appointed: 20 August 2010

Latest update: 22 April 2024

People with significant control

Mark N.

Notified on 19 May 2021

Nature of control:

substantial control or influence

Stephen W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Carly W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 05 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	05 January 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 March 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 March 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 March 2017

The Giving Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Carly W.

Stephen W.

People with significant control

Mark N.

Stephen W.

Carly W.

Accounts Documents

Company filings

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