0960 Limited is a private limited company situated at Britannia Court, 5 Moor Street, Worcester WR1 3DB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 2 directors.
Director Alison D., appointed on 01 October 2020. Director Gary D., appointed on 01 October 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-09-30 and the deadline for the following filing is 2024-10-14. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Britannia Court |
Office Address2 | 5 Moor Street |
Town | Worcester |
Post code | WR1 3DB |
Country of origin | United Kingdom |
Registration Number | 12918694 |
Date of Incorporation | Thu, 1st Oct 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (40 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Alison D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison D.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 100 | 132 240 | 190 493 |
Current Assets | 39 120 | 160 040 | 247 273 |
Debtors | 20 | 27 800 | 56 780 |
Other Debtors | 27 800 | 56 780 | |
Other | |||
Accrued Liabilities | 600 | 698 | |
Creditors | 58 515 | 85 436 | |
Investments Fixed Assets | 100 | 100 | 157 |
Net Current Assets Liabilities | 39 120 | 101 525 | 161 837 |
Other Investments Other Than Loans | 100 | 100 | 157 |
Total Assets Less Current Liabilities | 39 220 | 101 625 | 161 994 |
Average Number Employees During Period | 2 | ||
Called Up Share Capital Not Paid | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 29th, July 2024 |
accounts | Free Download (8 pages) |
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