007 started in year 2005 as Private Limited Company with registration number 05350501. The 007 company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wramplingham, at The Old King's Head,. Postal code: NR18 0RU.
There is a single director in the firm at the moment - Keith B., appointed on 2 February 2005. In addition, a secretary was appointed - Sally B., appointed on 2 February 2005. As of 24 October 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old King's Head, |
Office Address2 | The Street |
Town | Wramplingham, |
Post code | NR18 0RU |
Country of origin | United Kingdom |
Registration Number | 05350501 |
Date of Incorporation | Wed, 2nd Feb 2005 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (37 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Keith B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith B.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 352 | 8 493 | 3 694 | 20 422 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 169 | 7 338 | 10 580 | 23 195 | |||||||
Cash Bank On Hand | 23 195 | 29 858 | 14 450 | 16 898 | 48 414 | 49 790 | 36 727 | 42 875 | |||
Current Assets | 19 549 | 16 333 | 14 518 | 26 887 | 33 529 | 25 948 | 34 584 | 52 772 | 56 596 | 45 305 | 50 809 |
Debtors | 17 380 | 8 995 | 3 938 | 3 692 | 3 671 | 11 498 | 17 686 | 4 358 | 6 806 | 8 578 | 7 934 |
Net Assets Liabilities | 20 422 | 22 109 | 18 027 | 21 043 | 26 820 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 352 | 8 493 | 3 694 | 20 422 | |||||||
Other Debtors | 275 | 6 695 | 734 | 920 | 920 | 4 018 | 3 374 | ||||
Property Plant Equipment | 7 357 | 141 | 276 | 440 | 298 | 3 572 | |||||
Tangible Fixed Assets | 2 616 | 922 | 653 | 7 357 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 252 | 8 393 | 3 594 | 20 322 | |||||||
Shareholder Funds | 9 352 | 8 493 | 3 694 | 20 422 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 271 | 27 770 | 28 187 | 28 904 | 29 344 | 29 443 | 30 633 | 31 742 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
Creditors | 813 | 16 | 819 | 528 | 2 546 | 18 093 | 7 211 | 3 981 | |||
Creditors Due After One Year | 5 569 | 3 555 | 3 711 | 813 | |||||||
Creditors Due Within One Year | 7 244 | 5 207 | 7 766 | 13 009 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 499 | 417 | 717 | 440 | 99 | 1 190 | 1 109 | ||||
Net Current Assets Liabilities | 12 305 | 11 126 | 6 752 | 13 878 | 21 984 | 18 570 | 21 131 | 26 820 | 38 503 | 38 094 | 46 828 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 813 | 16 | 819 | 528 | 2 546 | 12 337 | 5 509 | 1 208 | |||
Other Taxation Social Security Payable | 11 604 | 11 545 | 7 377 | 13 452 | 11 367 | 5 756 | 1 702 | 2 773 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 27 628 | 27 911 | 28 463 | 29 344 | 29 344 | 29 741 | 34 205 | 35 068 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 691 | 1 307 | 14 715 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 915 | 11 606 | 12 913 | 27 628 | |||||||
Tangible Fixed Assets Depreciation | 8 299 | 10 684 | 12 260 | 20 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 385 | 1 576 | 8 011 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 283 | 552 | 881 | 397 | 4 464 | 863 | |||||
Total Assets Less Current Liabilities | 14 921 | 12 048 | 7 405 | 21 235 | 22 125 | 18 846 | 21 571 | 26 820 | 38 801 | 41 666 | 50 154 |
Trade Creditors Trade Payables | 1 | 1 | 1 | -1 | |||||||
Trade Debtors Trade Receivables | 3 417 | 3 671 | 4 803 | 16 952 | 3 438 | 5 886 | 4 560 | 4 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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