Departure Point started in year 2013 as Private Limited Company with registration number 08690245. The Departure Point company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Tunbridge Wells at 23 Queens Road. Postal code: TN4 9LZ.
| Office Address | 23 Queens Road |
| Town | Tunbridge Wells |
| Post code | TN4 9LZ |
| Country of origin | United Kingdom |
| Registration Number | 08690245 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Sacha O. The abovementioned PSC and has 75,01-100% shares.
Sacha O.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 29 567 | |||||||
| Current Assets | 1 | 1 | 1 | 13 036 | 25 323 | 39 357 | 1 | 1 | |
| Net Assets Liabilities | 1 | 29 567 | 278 | 30 004 | 17 000 | 1 | |||
| Total Inventories | 1 | 1 | |||||||
| Cash Bank In Hand | 14 643 | ||||||||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
| Stocks Inventory | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 054 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Creditors | 12 490 | 24 123 | 30 004 | 17 000 | |||||
| Fixed Assets | 1 | 1 | 175 | 132 | 99 | ||||
| Net Current Assets Liabilities | -553 | 1 | 1 | 1 | 29 567 | 1 200 | 30 004 | 17 000 | 1 |
| Other Inventories | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 29 567 | 1 332 | 30 004 | 17 000 | 1 |
| Creditors Due Within One Year | 15 196 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 739 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation | 185 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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