Founded in 2015, Noughtpointfour, classified under reg no. 09924830 is an active company. Currently registered at 15 Front Street DH6 1PA, Durham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Frederick P., appointed on 21 December 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Front Street |
Office Address2 | Sherburn Hill |
Town | Durham |
Post code | DH6 1PA |
Country of origin | United Kingdom |
Registration Number | 09924830 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Louise B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Frederick P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Louise B.
Notified on | 14 March 2020 |
Nature of control: |
25-50% shares |
Frederick P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 131 655 | |||
Balance Sheet | ||||
Cash Bank On Hand | 2 302 977 | 2 981 851 | ||
Current Assets | 142 094 | 570 410 | 2 565 568 | 3 533 888 |
Debtors | 75 | 262 591 | 552 037 | |
Net Assets Liabilities | 2 671 432 | 3 700 014 | ||
Other Debtors | 1 124 | 2 625 | ||
Property Plant Equipment | 13 375 | 6 320 | ||
Cash Bank In Hand | 142 019 | |||
Tangible Fixed Assets | 1 609 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 131 654 | |||
Shareholder Funds | 131 655 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 076 | 9 352 | ||
Amounts Owed By Related Parties | 261 467 | 549 412 | ||
Average Number Employees During Period | 2 | 2 | ||
Creditors | 38 841 | 105 394 | 189 512 | 280 672 |
Fixed Assets | 31 609 | 30 916 | 295 376 | 449 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 439 | |||
Investments | 282 001 | 443 340 | ||
Investments Fixed Assets | 30 000 | 282 001 | 443 340 | |
Investments In Group Undertakings Participating Interests | 1 | 1 | ||
Net Current Assets Liabilities | 103 253 | 465 016 | 2 376 056 | 3 253 216 |
Other Creditors | 636 | 4 563 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 163 | |||
Other Disposals Property Plant Equipment | 7 977 | |||
Other Investments Other Than Loans | 282 000 | 443 339 | ||
Other Taxation Social Security Payable | 188 876 | 276 060 | ||
Property Plant Equipment Gross Cost | 20 451 | 15 672 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 862 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 198 | |||
Total Assets Less Current Liabilities | 134 862 | 495 932 | 2 671 432 | 3 702 876 |
Trade Creditors Trade Payables | 49 | |||
Creditors Due Within One Year | 42 048 | |||
Fixed Asset Investments Additions | 30 000 | |||
Fixed Asset Investments Cost Or Valuation | 30 000 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Tangible Fixed Assets Additions | 2 274 | |||
Tangible Fixed Assets Cost Or Valuation | 2 274 | |||
Tangible Fixed Assets Depreciation | 665 | |||
Tangible Fixed Assets Depreciation Charged In Period | 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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