964 started in year 2014 as Private Limited Company with registration number 09278130. The 964 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at East Court, East End Road. Postal code: GL53 8QN.
The company has one director. Benjamin W., appointed on 23 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Court, East End Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8QN |
| Country of origin | United Kingdom |
| Registration Number | 09278130 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 23 October 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ben W. The abovementioned PSC and has 75,01-100% shares.
Ben W.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 119 | ||||||
| Current Assets | 119 | 39 | ||||||
| Net Assets Liabilities | 1 | -2 860 106 | -2 870 986 | -2 871 850 | -2 877 083 | -2 879 396 | -2 879 396 | -2 879 396 |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | |||||||
| Amounts Owed To Related Parties | 10 225 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Comprehensive Income Expense | -8 943 352 | |||||||
| Convertible Debt Securities Held | 2 850 000 | |||||||
| Creditors | 2 860 225 | 2 869 025 | 2 871 850 | 2 877 083 | 2 879 396 | 2 879 396 | 2 879 396 | |
| Investments In Subsidiaries | 8 246 576 | 8 246 576 | ||||||
| Issue Equity Instruments | 1 | 6 083 245 | ||||||
| Net Current Assets Liabilities | -2 877 083 | -2 879 396 | -2 879 396 | -2 879 396 | ||||
| Profit Loss | -8 943 352 | |||||||
| Total Assets Less Current Liabilities | -2 860 106 | -2 868 986 | -2 871 850 | -2 877 083 | -2 879 396 | -2 879 396 | -2 879 396 | |
| Total Borrowings | 2 850 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to February 29, 2024 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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