0011 started in year 2004 as Private Limited Company with registration number 05062842. The 0011 company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shepton Mallet at The Estate Office, Brook Hall Leighton Lane. Postal code: BA4 6DP.
The company has 2 directors, namely Joanna G., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 3 March 2004 and Joanna G. has been with the company for the least time - from 19 September 2018. Currently there is one former director listed by the company - Christopher T., who left the company on 2 July 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | The Estate Office, Brook Hall Leighton Lane |
Office Address2 | Evercreech |
Town | Shepton Mallet |
Post code | BA4 6DP |
Country of origin | United Kingdom |
Registration Number | 05062842 |
Date of Incorporation | Wed, 3rd Mar 2004 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Simon H. This PSC has significiant influence or control over the company,.
Simon H.
Notified on | 3 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -56 906 | -52 949 | -52 181 | -53 101 | -61 122 | -66 768 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 589 255 | 592 337 | 591 017 | 590 105 | 377 272 | 376 773 | 694 853 | 376 113 | 202 | 51 605 | 37 132 | 21 607 | 15 506 |
Net Assets Liabilities | -70 195 | -265 526 | -428 354 | -402 243 | -405 208 | -773 480 | -815 167 | -835 991 | |||||
Cash Bank In Hand | 4 296 | 6 678 | 5 210 | 5 146 | 1 280 | 781 | |||||||
Debtors | 700 | 848 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -56 906 | -52 949 | -52 181 | -53 101 | -64 024 | -66 768 | |||||||
Stocks Inventory | 584 959 | 584 959 | 584 959 | 584 959 | 375 992 | 375 992 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -56 910 | -52 953 | -52 185 | -53 105 | -61 126 | -66 772 | |||||||
Shareholder Funds | -56 906 | -52 949 | -52 181 | -53 101 | -61 122 | -66 768 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 576 | 475 | 57 038 | 5 038 | 8 714 | 8 774 | 8 181 | 16 731 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 2 | 2 | 2 | |||||||
Creditors | 407 354 | 639 978 | 447 429 | 397 407 | 167 735 | 521 474 | 418 289 | 424 462 | |||||
Net Current Assets Liabilities | 187 306 | 367 836 | 192 031 | 191 111 | -28 412 | -31 156 | 54 875 | -71 316 | -397 205 | -116 130 | -484 342 | -396 682 | -408 956 |
Total Assets Less Current Liabilities | 187 306 | 367 836 | 192 031 | 191 111 | -28 412 | -31 156 | 54 875 | -71 316 | -397 205 | -116 130 | -484 342 | -396 682 | -408 956 |
Creditors Due After One Year Total Noncurrent Liabilities | 244 212 | 244 212 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 401 949 | 401 074 | |||||||||||
Creditors Due After One Year | 420 785 | 244 212 | 244 212 | 35 612 | 35 612 | ||||||||
Creditors Due Within One Year | 224 501 | 224 526 | 419 206 | 424 729 | 407 929 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 404 | ||||||||||||
Secured Debts | 432 600 | 224 000 | 138 539 | 224 000 | 224 000 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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