Company information:
Department 4 Business Limited (No: 08099707)
Address: 1 GRANGE WALK, TODDINGTON, BEDS, LU5 6EZ, ENGLAND
Status: Active
Incorporated: 06-Nov-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: CAROL ANN HUNTER ( DOB: Dec-1956 From: Feb-2013 )
Resigned Director: DAVID KEVIN HUGHES ( DOB: Apr-1955 From: Feb-2013 To: Dec-2013 )
Resigned Director: JOHN ROBERT PENN ( DOB: Sep-1942 From: Jun-2012 To: Jun-2018 )
Resigned Director: JEREMY CHARLES WILLIAM TEAR ( DOB: Jun-1954 From: Jun-2012 To: Jun-2018 )
Persons of Significant Control:
Mr John Robert Penn, Experience House 5 Port Hill, Hertford, Herts, SG14 1PJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-06-30)
Mr Jeremy Charles William Tear, Experience House 5 Port Hill, Hertford, Herts, SG14 1PJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-06-30)
Ms Carol Ann Hunter, 1 Grange Walk, Toddington, Beds, LU5 6EZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,086 | 2,453 | 2,771 | 1,489 | 3086.0,2453.0,2771.0,1489.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 43,271 | 91,556 | 11,039 | 28,305 | 49,743 | 33,216 | 14,227 | 13,718 | 43271.0,91556.0,11039.0,28305.0,49743.0,33216.0,14227.0,13718.0 |
Current assets / Debtors | 34,897 | 81,111 | 10,293 | 9,201 | 34897.0,81111.0,10293.0,9201.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 8,374 | 10,445 | 746 | 19,104 | 8374.0,10445.0,746.0,19104.0,0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | 32,824 | 56,966 | 5,091 | 13,893 | 35,655 | 30,388 | 14,228 | 13,718 | 32824.0,56966.0,5091.0,13893.0,35655.0,30388.0,14228.0,13718.0 |
Net assets (liabilities) | 35,910 | 59,419 | 7,862 | 15,382 | 15,722 | 9,188 | 4,287 | 5,545 | 35910.0,59419.0,7862.0,15382.0,15722.0,9188.0,4287.0,5545.0 |
Equity / share capital and reserves | 35,910 | 59,419 | 7,862 | 15,722 | 9,188 | 4,287 | 5,545 | 35910.0,59419.0,7862.0,0.0,15722.0,9188.0,4287.0,5545.0 |