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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 20 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 9 October 2024, 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 20 years old
Account next due date Mon, 30th Sep 2024 (9 days after)
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 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand26 31523 58637 21549 3541 035 967616 589272 699174 638
Current Assets26 32523 59637 22549 9641 680 5452 561 4611 746 3511 222 123
Debtors101010610644 5781 944 8721 473 6521 047 485
Other Debtors10101010101 724 020235 39010
Total Inventories    10 331 44213 955 707  
Other
Accrued Liabilities Deferred Income    689 9244 295 973240 386233 862
Accumulated Amortisation Impairment Intangible Assets    111 225130 86785 58721 864
Accumulated Depreciation Impairment Property Plant Equipment    19 766 24822 516 25125 453 34728 334 479
Acquired Through Business Combinations Intangible Assets       -458 771
Additions Other Than Through Business Combinations Intangible Assets     50 50022 500110 000
Additions Other Than Through Business Combinations Property Plant Equipment     6 613 5702 450 5471 191 522
Administrative Expenses    10 630 08710 577 46210 882 16313 146 131
Amortisation Expense Intangible Assets    57 028   
Amounts Owed By Subsidiaries    18 0681 744 8621 238 2621 047 475
Amounts Owed To Group Undertakings364 683311 964314 529317 05760 75060 00060 00060 000
Average Number Employees During Period  357400455421492420
Bank Borrowings    1 103 322869 390633 804397 958
Bank Borrowings Overdrafts    869 390237 821238 682238 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    6 460 36411 635 44911 192 5768 897 009
Cash Cash Equivalents   1 789 4853 006 8873 760 3123 145 6373 273 571
Comprehensive Income Expense    10 215 2305 888 3793 166 2423 061 123
Corporation Tax Payable 7381 628 1 381 2479 3207 884325 481
Corporation Tax Recoverable     76 875167 876 
Cost Sales    47 034 25151 018 45749 226 55456 502 312
Creditors386 997373 298376 722377 647973 448227 134464 218656 181
Current Tax For Period    2 125 003761 893189 825992 871
Debentures In Issue     8 217 6027 974 3139 920 468
Deferred Income    659 779632 915606 051681 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    183 347709 557444 41610 425
Distribution Costs    9 418 5389 326 1668 929 12010 806 180
Dividends Paid Classified As Financing Activities-1 500 000 -98 000-1 070 000-2 600 000-2 700 000-3 000 000-800 000
Dividends Paid To Owners Parent Classified As Financing Activities     -2 700 000-3 000 000-800 000
Finance Lease Liabilities Present Value Total    3 641 4126 715 9115 646 9643 127 522
Finance Lease Payments Owing Minimum Gross    1 604 4342 495 6652 730 6452 544 813
Finished Goods Goods For Resale    5 243 2917 475 1387 251 5927 787 896
Fixed Assets7 030 6267 030 6267 030 6267 030 6268 852 1378 852 1378 531 1379 499 363
Further Item Creditors Component Total Creditors     100 00050 000 
Further Item Tax Increase Decrease Component Adjusting Items     -110 583-3 057-799
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     -2 109 432-224 650-586 495
Increase Decrease In Current Tax From Adjustment For Prior Periods     -110 583-48 29279 097
Increase From Amortisation Charge For Year Intangible Assets     58 64254 14313 777
Increase From Depreciation Charge For Year Property Plant Equipment     2 793 2032 937 0962 881 132
Intangible Assets25 28029 78038 88836 560323 651323 651323 651110 000
Intangible Assets Gross Cost    323 651323 651323 651110 000
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    -225 947-191 653-398 737-580 452
Interest Payable Similar Charges Finance Costs    225 947191 653398 737580 452
Interest Received Classified As Investing Activities    -4 162-13 136-1 431 
Investment Property40 52640 52640 52640 526361 526361 52640 52640 526
Investments6 990 1006 990 1006 990 1006 990 1008 490 6118 490 6118 490 6119 348 837
Investments Fixed Assets6 990 1006 990 1006 990 1006 990 1008 490 6118 490 6118 490 6119 348 837
Investments In Subsidiaries6 990 1006 990 1006 990 1006 990 1006 990 1006 990 1006 990 1007 848 326
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 941612 185
Other Disposals Decrease In Amortisation Impairment Intangible Assets     39 00099 42377 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     43 20033 47855 319
Other Disposals Intangible Assets     39 000110 00077 500
Other Disposals Property Plant Equipment     54 00057 39056 497
Other Interest Receivable Similar Income Finance Income    4 16213 1361 431 
Other Remaining Borrowings    152 40091 60030 80030 800
Other Remaining Investments    1 500 5111 500 5111 500 5111 500 511
Percentage Class Share Held In Subsidiary 7575757575  
Prepayments Accrued Income   600626 500200 000903 228994 649
Profit Loss1 513 25010 970108 2051 081 8145 456 2915 888 3791 626 8061 052 035
Profit Loss On Ordinary Activities Before Tax    12 523 5807 249 246  
Property Plant Equipment Gross Cost    35 578 96242 138 53244 589 07945 780 601
Raw Materials Consumables    4 859 8276 187 297  
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 171 9221 881 4792 325 8952 336 320
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 99127 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     11 67412 47946 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 308 3501 360 867585 9491 082 393
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 5331 071 968
Trade Creditors Trade Payables    8 939 9567 929 5317 444 9966 055 365
Trade Debtors Trade Receivables    12 684 13814 315 93215 440 22814 560 636
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 2022
filed on: 27th, September 2023 		Free Download (45 pages)

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