Founded in 2016, Department 22, classified under reg no. 10392240 is an active company. Currently registered at 95 Spencer Road HA3 7AW, Harrow the company has been in the business for eight years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
The company has 2 directors, namely Clare B., Dejan M.. Of them, Clare B., Dejan M. have been with the company the longest, being appointed on 23 September 2016. As of 21 May 2024, there was 1 ex director - Thomas L.. There were no ex secretaries.
| Office Address | 95 Spencer Road |
| Town | Harrow |
| Post code | HA3 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10392240 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | specialised design activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (39 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Clare B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dejan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare B.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dejan M.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 866 | 3 923 | 37 898 | |||
| Current Assets | 11 435 | 6 645 | 73 687 | 68 965 | 19 909 | 6 329 |
| Debtors | 1 569 | 2 722 | 36 089 | |||
| Net Assets Liabilities | 10 184 | 54 722 | 16 901 | 164 | 1 185 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 660 | 864 | 600 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Recoverable | 1 569 | 2 122 | ||||
| Creditors | 1 251 | 6 343 | 18 965 | 22 987 | 19 745 | 5 144 |
| Net Current Assets Liabilities | 10 184 | 302 | 54 722 | 45 978 | 164 | 1 185 |
| Other Creditors | 381 | 660 | 2 205 | |||
| Other Taxation Social Security Payable | 210 | 716 | ||||
| Total Assets Less Current Liabilities | 10 184 | 302 | 54 722 | 45 978 | 164 | 1 185 |
| Trade Debtors Trade Receivables | 600 | 2 460 | ||||
| Corporation Tax Payable | 13 083 | |||||
| Number Shares Issued Fully Paid | 100 000 | |||||
| Par Value Share | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 29, 2022 filed on: 28th, June 2023 |
accounts | Free Download (3 pages) |
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