The Export Department Ltd. in Hersham WALTON-ON-THAMES

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 10 years. Its financial year was closed on March 21 and its latest financial statement was filed on 21st March 2022.

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 26 April 2024, 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
Industry	Other publishing activities
End of financial Year	21st March
Company age	10 years old
Account next due date	Thu, 21st Dec 2023 (127 days after)
Account last made up date	Mon, 21st Mar 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

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	2014-06-30	2015-03-31	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-21	2022-03-21
Net Worth	2	3 450	2 513

Balance Sheet
Cash Bank In Hand	2	5 380	2 651
Cash Bank On Hand			2 651	551	2 379	31	76	62	1 529
Current Assets	2	11 275	15 856	20 136	22 659	20 848	21 698	33 509	40 658
Debtors		5 895	13 205	19 585	20 280	20 817	21 622	33 447	39 129
Other Debtors			3 457	13 429	13 994	13 312	15 452	10 972	12 862
Net Assets Liabilities							31	15	3
Net Assets Liabilities Including Pension Asset Liability	2

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		3 448	2 511
Shareholder Funds	2	3 450	2 513

Other
Advances Credits Directors									13 977
Amount Specific Advance Or Credit Directors							2 441	9 984
Amount Specific Advance Or Credit Made In Period Directors							2 441	7 543
Accrued Liabilities			2 400	3 580	3 758	3 758	2 270	3 518	3 108
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			10 151	15 423	13 599	16 519	19 397	21 476	30 165
Creditors			13 343	20 071	18 659	20 379	21 667	8 500	5 682
Creditors Due Within One Year		7 825	13 343
Net Current Assets Liabilities	2	3 450	2 513	65	4 000	469	31	8 515	5 685
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income			6 486	6 001	2 825	3 505	1 287	2 136	6 164
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	2	3 450	2 513	65	4 000	469	31	8 515	5 685
Trade Debtors Trade Receivables			3 262	155	3 461	4 000		370	134
Bank Borrowings Overdrafts								8 500	1 700

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 21st March 2023 filed on: 21st, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 21st March 2023 filed on: 21st, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 16th June 2023 filed on: 28th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 21st March 2022 filed on: 21st, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 21st March 2021 filed on: 8th, November 2022	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, October 2022	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 20th, September 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 16th June 2022 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 21st March 2021 filed on: 7th, March 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 22nd March 2021 filed on: 8th, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th June 2021 filed on: 13th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th March 2020 filed on: 14th, April 2021	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 23rd March 2020 filed on: 18th, March 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th June 2020 filed on: 28th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th March 2019 filed on: 13th, March 2020	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 24th March 2019 filed on: 16th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th June 2019 filed on: 11th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th March 2018 filed on: 10th, May 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 25th March 2018 filed on: 14th, March 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 26th March 2018 filed on: 18th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 16th June 2018 filed on: 10th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th March 2017 filed on: 10th, July 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 27th March 2017 filed on: 16th, March 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 28th March 2017 filed on: 21st, December 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 16th June 2017 filed on: 16th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th March 2016 filed on: 9th, June 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 29th March 2016 filed on: 10th, March 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 30th March 2016 filed on: 13th, December 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 12th June 2016 filed on: 28th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 8th, June 2016	accounts	Free Download (6 pages)
AP01	New director was appointed on 19th December 2014 filed on: 6th, June 2016	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to 31st March 2015 filed on: 14th, March 2016	accounts	Free Download (1 page)
AA01	Current accounting period shortened from 30th June 2015 to 30th June 2014 filed on: 11th, March 2016	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2014 filed on: 11th, March 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 12th June 2015 filed on: 3rd, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 3rd July 2015: 2.00 GBP	capital
NEWINC	Incorporation filed on: 12th, June 2014	incorporation	Free Download (7 pages)

The Export Department Ltd. WALTON-ON-THAMES

The Export Department Ltd. Address / Contact

Company Information / Profile

Company staff

Mei F.

Paul F.

People with significant control

Annual reports financial information

Company filings

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