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0404 Investments Limited PADIHAM,BURNLEY

Founded in 2004, 0404 Investments, classified under reg no. 05106531 is an active company. Currently registered at Pendle Court, Unit 4 Shuttleworth Mead Business Park BB12 7NG, Padiham,burnley the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Andrew H., appointed on 20 April 2004. In addition, a secretary was appointed - Virginia H., appointed on 20 April 2004. As of 4 December 2023, our data shows no information about any ex officers on these positions.

0404 Investments Limited Address / Contact

Office Address Pendle Court, Unit 4 Shuttleworth Mead Business Park
Office Address2 Mead Way
Town Padiham,burnley
Post code BB12 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05106531
Date of Incorporation Tue, 20th Apr 2004
Industry Activities of head offices
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (301 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 20 April 2004

Virginia H.

Position: Secretary

Appointed: 20 April 2004

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.

Andrew H.

Notified on 21 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand26 31523 58637 21549 3541 035 967616 589272 699
Current Assets26 32523 59637 22549 9641 680 5452 561 4611 746 351
Debtors101010610644 5781 944 8721 473 652
Other Debtors101010101010235 390
Total Inventories    10 331 44213 955 707 
Other
Accrued Liabilities Deferred Income    689 9244 295 9734 730 347
Accumulated Amortisation Impairment Intangible Assets    111 225130 86785 587
Accumulated Depreciation Impairment Property Plant Equipment    19 766 24822 516 25125 453 347
Additions Other Than Through Business Combinations Intangible Assets     50 50022 500
Additions Other Than Through Business Combinations Property Plant Equipment     6 613 5702 450 547
Administrative Expenses    10 630 08710 577 46210 882 163
Amortisation Expense Intangible Assets    57 028  
Amounts Owed By Subsidiaries    18 0681 744 8621 238 262
Amounts Owed To Group Undertakings364 683311 964314 529317 05760 75060 00060 000
Average Number Employees During Period  357400455421492
Bank Borrowings    1 103 322869 390633 804
Bank Borrowings Overdrafts    869 390237 821238 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    6 460 36411 635 44911 192 576
Cash Cash Equivalents   1 789 4853 006 8873 760 3123 145 637
Comprehensive Income Expense    10 215 2305 888 3793 166 242
Corporation Tax Payable 7381 628 1 381 2479 3207 884
Corporation Tax Recoverable     76 875167 876
Cost Sales    47 034 25151 018 45749 226 554
Creditors386 997373 298376 722377 647973 448227 134464 218
Current Tax For Period    2 125 003761 893189 825
Debentures In Issue     8 217 6027 974 313
Deferred Income    659 779632 915606 051
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    183 347709 557444 416
Distribution Costs    9 418 5389 326 1668 929 120
Dividends Paid Classified As Financing Activities-1 500 000 -98 000-1 070 000-2 600 000-2 700 000-3 000 000
Dividends Paid To Owners Parent Classified As Financing Activities     -2 700 000-3 000 000
Finance Lease Liabilities Present Value Total    3 641 4126 715 9115 646 964
Finance Lease Payments Owing Minimum Gross    1 604 4342 495 6652 730 645
Finished Goods Goods For Resale    5 243 2917 475 1387 251 592
Fixed Assets7 030 6267 030 6267 030 6267 030 6268 852 1378 852 1378 531 137
Further Item Creditors Component Total Creditors     100 00050 000
Further Item Tax Increase Decrease Component Adjusting Items     1 710-3 057
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    842 176  
Gain Loss On Disposals Property Plant Equipment    41 049-9 000 
Government Grant Income    527 228  
Income Taxes Paid Refund Classified As Operating Activities     -2 109 432-224 650
Increase Decrease In Current Tax From Adjustment For Prior Periods     -110 583-48 292
Increase From Amortisation Charge For Year Intangible Assets     58 64254 143
Increase From Depreciation Charge For Year Property Plant Equipment     2 793 2032 937 096
Intangible Assets25 28029 78038 88836 560323 651323 651323 651
Intangible Assets Gross Cost    323 651323 651323 651
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    26 21415 947 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    133 802152 172 
Interest Income On Bank Deposits    4 16213 1361 431
Interest Paid Classified As Operating Activities    -225 947-191 653-398 737
Interest Payable Similar Charges Finance Costs    225 947191 653398 737
Interest Received Classified As Investing Activities    -4 162-13 136-1 431
Investment Property40 52640 52640 52640 526361 526361 52640 526
Investments6 990 1006 990 1006 990 1006 990 1008 490 6118 490 6118 490 611
Investments Fixed Assets6 990 1006 990 1006 990 1006 990 1008 490 6118 490 6118 490 611
Investments In Subsidiaries6 990 1006 990 1006 990 1006 990 1006 990 1006 990 1006 990 100
Net Cash Flows From Used In Operating Activities-6 320 433-5 266 758     
Net Current Assets Liabilities-360 672-349 702-339 497-327 683707 097  
Net Finance Income Costs    4 16213 1361 431
Other Creditors21 69560 00060 00059 99938 82027 462361 941
Other Disposals Decrease In Amortisation Impairment Intangible Assets     39 00099 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     43 20033 478
Other Disposals Intangible Assets     39 000110 000
Other Disposals Property Plant Equipment     54 00057 390
Other Interest Receivable Similar Income Finance Income    4 16213 1361 431
Other Remaining Borrowings    152 40091 60030 800
Other Remaining Investments    1 500 5111 500 5111 500 511
Percentage Class Share Held In Subsidiary 7575757575 
Prepayments Accrued Income   600626 500905 852903 228
Profit Loss1 513 25010 970108 2051 081 8145 456 2915 888 3793 166 242
Profit Loss On Ordinary Activities Before Tax    12 523 5807 249 246 
Property Plant Equipment Gross Cost    35 578 96242 138 53244 589 079
Raw Materials Consumables    4 859 8276 187 297 
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 171 9221 881 4792 325 895
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -119 488-120 243-85 500
Tax Increase Decrease From Effect Capital Allowances Depreciation     20 33421 991
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     11 67412 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 308 3501 360 867585 949
Total Assets Less Current Liabilities6 669 9546 680 9246 691 1296 702 9439 559 234  
Total Borrowings    1 021 790723 169425 922
Total Current Tax Expense Credit    2 125 003651 310141 533
Trade Creditors Trade Payables    8 939 9567 929 5317 444 996
Trade Debtors Trade Receivables    12 684 13814 315 93215 440 228
Turnover Revenue    78 336 76178 130 491 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2021
filed on: 28th, September 2022 		Free Download (43 pages)

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