1401 Enterprises started in year 2012 as Private Limited Company with registration number 08251133. The 1401 Enterprises company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cleveland at 74 Ryehill Gardens. Postal code: TS26 0JJ.
Currently there are 2 directors in the the company, namely Gillian D. and Malcolm D.. In addition one secretary - Gillian D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TS26 0JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1118606 . It is located at 74 Ryehill Gardens, Hartlepool with a total of 3 cars. It has two locations in the UK.
| Office Address | 74 Ryehill Gardens |
| Office Address2 | Hartlepool |
| Town | Cleveland |
| Post code | TS26 0JJ |
| Country of origin | United Kingdom |
| Registration Number | 08251133 |
| Date of Incorporation | Fri, 12th Oct 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 12 October 2012
Position: Director
Appointed: 12 October 2012
Position: Director
Appointed: 12 October 2012
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Malcolm D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Gillian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gillian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 080 | 4 906 | 10 812 | 14 682 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 158 | 17 368 | ||||||||
| Current Assets | 10 528 | 20 164 | 29 288 | 30 047 | 42 369 | 42 235 | 44 532 | 39 000 | 36 345 | 39 548 |
| Debtors | 1 245 | 1 171 | ||||||||
| Stocks Inventory | 125 | 1 625 | ||||||||
| Tangible Fixed Assets | 750 | 9 134 | ||||||||
| Net Assets Liabilities | 14 682 | 18 071 | 17 886 | 18 093 | 10 865 | 4 561 | 259 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 906 | 10 812 | 14 682 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -4 180 | 4 806 | ||||||||
| Shareholder Funds | -4 080 | 4 906 | 10 812 | 14 682 | ||||||
| Other | ||||||||||
| Creditors Due After One Year | 13 738 | 21 109 | 31 500 | 54 349 | ||||||
| Creditors Due Within One Year | 1 620 | 3 283 | 3 790 | 8 844 | ||||||
| Net Current Assets Liabilities | 8 908 | 16 881 | 25 498 | 21 203 | 34 915 | 35 546 | 36 403 | 35 157 | 32 506 | 38 445 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 9 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 174 | 10 174 | ||||||||
| Tangible Fixed Assets Depreciation | 424 | 1 040 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 616 | |||||||||
| Total Assets Less Current Liabilities | 9 658 | 26 015 | 42 312 | 69 031 | 70 291 | 62 389 | 53 539 | 46 622 | 32 506 | 38 445 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 8 844 | 7 454 | 6 689 | 8 127 | 3 843 | 3 839 | 1 103 | |||
| Fixed Assets | 9 134 | 16 814 | 47 828 | 35 376 | 26 843 | 17 134 | 11 466 | |||
| 74 Ryehill Gardens | |
|---|---|
| City | Hartlepool |
| Post code | TS26 0JJ |
| Vehicles | 1 |
| Qcspace Ltd | |
| Address | 3 Cook Way , North West Industrial Estate |
| City | Peterlee |
| Post code | SR8 2HY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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