The Export Department Ltd. WALTON-ON-THAMES


Founded in 2014, The Export Department, classified under reg no. 09083778 is an active company. Currently registered at 38 Clarence Road KT12 5JY, Walton-on-thames the company has been in the business for 8 years. Its financial year was closed on March 21 and its latest financial statement was filed on 29th March 2020.

The firm has 2 directors, namely Mei F., Paul F.. Of them, Paul F. has been with the company the longest, being appointed on 12 June 2014 and Mei F. has been with the company for the least time - from 19 December 2014. As of 2 July 2022, our data shows no information about any ex officers on these positions.

The Export Department Ltd. Address / Contact

Office Address 38 Clarence Road
Office Address2 Hersham
Town Walton-on-thames
Post code KT12 5JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09083778
Date of Incorporation Thu, 12th Jun 2014
Industry Advertising agencies
End of financial Year 21st March
Company age 8 years old
Account next due date Tue, 7th Jun 2022 (25 days after)
Account last made up date Sun, 29th Mar 2020
Next confirmation statement due date Thu, 30th Jun 2022 (2022-06-30)
Last confirmation statement dated Wed, 16th Jun 2021

Company staff

Mei F.

Position: Director

Appointed: 19 December 2014

Paul F.

Position: Director

Appointed: 12 June 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Paul F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mei F. This PSC owns 25-50% shares.

Paul F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mei F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-03-312016-03-292017-03-292018-03-292019-03-292020-03-29
Net Worth23 4502 513    
Balance Sheet
Cash Bank In Hand25 3802 651    
Cash Bank On Hand  2 6515512 3793176
Current Assets211 27515 85620 13622 65920 84821 698
Debtors 5 89513 20519 58520 28020 81721 622
Other Debtors  3 45713 42913 99413 31215 452
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve 3 4482 511    
Shareholder Funds23 4502 513    
Other
Amount Specific Advance Or Credit Directors      2 441
Amount Specific Advance Or Credit Made In Period Directors      2 441
Accrued Liabilities  2 4003 5803 7583 7582 270
Average Number Employees During Period   1111
Corporation Tax Payable  10 15115 42313 59916 51919 397
Creditors  13 34320 07118 65920 37921 667
Creditors Due Within One Year 7 82513 343    
Net Current Assets Liabilities23 4502 513654 00046931
Number Shares Allotted222    
Par Value Share111    
Prepayments Accrued Income  6 4866 0012 8253 5051 287
Share Capital Allotted Called Up Paid222    
Total Assets Less Current Liabilities23 4502 513654 00046931
Trade Debtors Trade Receivables  3 2621553 4614 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Previous accounting period shortened to 21st March 2021
filed on: 7th, March 2022
Free Download (1 page)

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