0044 Limited is a private limited company registered at Park House, Clifton Park, York YO30 5PB. Its total net worth is estimated to be roughly 8522 pounds, while the fixed assets the company owns amount to 366 pounds. Incorporated on 2003-06-10, this 20-year-old company is run by 2 directors.
Director Timothy T., appointed on 08 January 2016. Director Timothy W., appointed on 08 January 2016.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-06-10 and the due date for the next filing is 2024-06-24. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Park House |
| Office Address2 | Clifton Park |
| Town | York |
| Post code | YO30 5PB |
| Country of origin | United Kingdom |
| Registration Number | 04793490 |
| Date of Incorporation | Tue, 10th Jun 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Cellhire Limited from York, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Cellhire Limited
Park House Clifton Park Avenue, York, YO30 5PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02159836 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 8 522 | 10 621 | 10 337 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 | 4 975 | 4 649 | |||
| Current Assets | 32 182 | 38 011 | 36 656 | 35 220 | 36 378 | 35 830 |
| Debtors | 20 689 | 15 268 | 12 393 | 32 500 | 31 403 | 31 181 |
| Other Debtors | 3 137 | 4 448 | ||||
| Cash Bank In Hand | 8 263 | 19 952 | 19 283 | |||
| Stocks Inventory | 3 230 | 2 791 | 4 980 | |||
| Tangible Fixed Assets | 366 | 849 | 578 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | 422 | 2 521 | 2 237 | |||
| Shareholder Funds | 8 522 | 10 621 | 10 337 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 28 266 | 26 733 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 1 673 | 794 | 343 | |||
| Net Current Assets Liabilities | 8 156 | 9 772 | 9 759 | 33 547 | 35 584 | 35 487 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||
| Other Taxation Social Security Payable | 794 | 343 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 530 | |||||
| Total Assets Less Current Liabilities | 8 522 | 10 621 | 10 337 | 33 547 | 35 584 | 35 487 |
| Creditors Due Within One Year | 24 026 | 28 239 | 26 897 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 18 000 | 18 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | |||
| Number Shares Allotted | 2 000 | 2 000 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||
| Share Premium Account | 6 100 | 6 100 | 6 100 | |||
| Tangible Fixed Assets Additions | 883 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 282 | 2 165 | 2 165 | |||
| Tangible Fixed Assets Depreciation | 916 | 1 316 | 1 587 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 271 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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