2603 Limited is a private limited company registered at Riverside House Kings Reach Business Park, Yew Street, Stockport SK4 2HD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Rachel T., appointed on 13 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 10865519 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Rachel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel T.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 139 168 | 199 769 | 146 093 | 89 907 | 151 334 | 258 504 |
Current Assets | 139 168 | 213 711 | 207 197 | 222 655 | 292 135 | 413 136 |
Debtors | 47 162 | 99 986 | 106 225 | 120 056 | ||
Net Assets Liabilities | 120 963 | 213 936 | 207 386 | 171 893 | 244 121 | 371 160 |
Other Debtors | 47 162 | 99 986 | 106 225 | 120 056 | ||
Other | ||||||
Accrued Liabilities | 600 | 720 | 756 | 1 512 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 36 170 | 27 599 | |||
Creditors | 19 204 | 720 | 756 | 50 000 | 36 170 | 27 599 |
Current Asset Investments | 13 942 | 13 942 | 32 762 | 34 576 | 34 576 | |
Investments Fixed Assets | 999 | 945 | 945 | 750 | 1 500 | 1 500 |
Investments In Associates | 999 | 945 | 945 | 750 | ||
Investments In Group Undertakings Participating Interests | 750 | 1 500 | 1 500 | |||
Investments In Subsidiaries | 999 | |||||
Net Current Assets Liabilities | 119 964 | 212 991 | 206 441 | 221 143 | 278 791 | 397 259 |
Other Creditors | 18 604 | 1 512 | 2 280 | 4 813 | ||
Other Current Asset Investments Balance Sheet Subtotal | 13 942 | 13 942 | 32 762 | |||
Other Investments Other Than Loans | 32 762 | 34 576 | 34 576 | |||
Total Assets Less Current Liabilities | 207 386 | 221 893 | 280 291 | 398 759 | ||
Total Borrowings | 50 000 | |||||
Amount Specific Advance Or Credit Directors | 47 161 | 40 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 47 162 | 40 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -47 161 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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