The Engagement Partnership started in year 2014 as Private Limited Company with registration number 09245487. The The Engagement Partnership company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 18 Courthope Road. Postal code: NW3 2LB.
There is a single director in the company at the moment - Ruth B., appointed on 2 October 2014. In addition, a secretary was appointed - Ruth B., appointed on 2 October 2014. As of 16 June 2024, there was 1 ex director - Gerard B.. There were no ex secretaries.
Office Address | 18 Courthope Road |
Town | London |
Post code | NW3 2LB |
Country of origin | United Kingdom |
Registration Number | 09245487 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Ruth B. The abovementioned PSC and has 75,01-100% shares.
Ruth B.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 819 | -7 240 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 016 | 99 906 | 53 848 | 29 034 | 87 458 | 123 893 | 49 714 | ||
Current Assets | 71 265 | 36 564 | 17 366 | 115 031 | 58 198 | 51 564 | 119 897 | 140 140 | 54 829 |
Debtors | 7 215 | 35 917 | 7 350 | 15 125 | 4 350 | 22 530 | 32 439 | 16 247 | 5 115 |
Net Assets Liabilities | -13 418 | -10 772 | 14 362 | -7 662 | 72 851 | 105 495 | 37 770 | ||
Other Debtors | 2 | 3 199 | 39 | 5 379 | |||||
Cash Bank In Hand | 64 050 | 647 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 819 | -7 240 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 817 | -7 242 | |||||||
Shareholder Funds | 819 | -7 240 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 750 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 745 | 4 800 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 17 876 | 13 215 | |||||||
Bank Borrowings Overdrafts | 33 502 | 22 961 | 17 876 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -2 | -2 | |||||||
Corporation Tax Payable | 15 583 | 18 700 | 19 951 | 23 469 | 19 113 | 10 473 | |||
Creditors | 38 059 | 25 984 | 125 803 | 43 836 | 25 724 | 24 085 | 16 767 | 3 842 | |
Net Current Assets Liabilities | 819 | -7 240 | -8 618 | -10 772 | 14 362 | 25 840 | 95 812 | 123 373 | 50 987 |
Other Creditors | 4 800 | 41 382 | 662 | 750 | |||||
Other Taxation Social Security Payable | 4 678 | 28 821 | 15 937 | 369 | 762 | 785 | |||
Taxation Social Security Payable | 11 258 | 2 953 | |||||||
Total Assets Less Current Liabilities | 819 | -7 240 | -13 418 | -10 772 | 14 362 | 25 840 | 95 812 | 123 371 | 50 985 |
Trade Creditors Trade Payables | 5 723 | 36 900 | 7 948 | 1 886 | 3 548 | 4 759 | 1 486 | ||
Trade Debtors Trade Receivables | 7 348 | 15 125 | 4 350 | 19 331 | 32 400 | 10 868 | 5 115 | ||
Value-added Tax Payable | -597 | ||||||||
Advances Credits Directors | 2 | 5 745 | 4 800 | 358 | 528 | ||||
Advances Credits Made In Period Directors | 358 | ||||||||
Advances Credits Repaid In Period Directors | 5 747 | 5 745 | |||||||
Creditors Due Within One Year Total Current Liabilities | 70 446 | 43 804 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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