Founded in 2013, 247 National, classified under reg no. 08422472 is an active company. Currently registered at 26 The Business Centre RG41 2QY, Wokingham the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Marko P., Stephen M. and John M.. In addition one secretary - Kilvington J. - is with the firm. Currenlty, the company lists one former director, whose name is Annette B. and who left the the company on 3 January 2022. In addition, there is one former secretary - Annette B. who worked with the the company until 20 December 2021.
Office Address | 26 The Business Centre |
Office Address2 | Molly Millars Lane |
Town | Wokingham |
Post code | RG41 2QY |
Country of origin | United Kingdom |
Registration Number | 08422472 |
Date of Incorporation | Wed, 27th Feb 2013 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Surelock Mcgill Limited from Wokingham, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surelock Mcgill Limited
26 The Business Centre Molly Millars Lane, Wokingham, Berkshire, RG41 2QY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00684463 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 461 | 28 725 | 37 708 | 63 409 | 54 339 | 38 494 |
Current Assets | 360 682 | 298 638 | 460 232 | 623 769 | 989 312 | 1 420 870 |
Debtors | 352 221 | 269 913 | 422 524 | 560 360 | 934 973 | 1 382 376 |
Net Assets Liabilities | 18 490 | 60 467 | 140 693 | 101 311 | 134 205 | 220 939 |
Property Plant Equipment | 39 867 | 42 223 | 82 173 | 212 175 | 163 947 | 215 582 |
Other | ||||||
Accrued Liabilities Deferred Income | 6 189 | 13 843 | 7 000 | 25 700 | 21 539 | 102 351 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 634 | 35 303 | 55 812 | 81 769 | 135 640 | 196 045 |
Amounts Owed By Group Undertakings | 253 054 | 152 107 | 272 113 | 59 819 | 494 617 | 1 048 911 |
Amounts Owed To Group Undertakings | 250 940 | 124 846 | 230 531 | 355 702 | 729 417 | 1 009 785 |
Corporation Tax Payable | 9 477 | 8 875 | 21 226 | 5 888 | ||
Corporation Tax Recoverable | 4 000 | 9 477 | 9 477 | |||
Creditors | 4 241 | 11 147 | 52 592 | 698 158 | 52 019 | 84 236 |
Finance Lease Liabilities Present Value Total | 4 241 | 11 147 | 52 592 | 157 146 | 52 019 | 84 236 |
Increase Decrease In Property Plant Equipment | 15 025 | 125 897 | 112 040 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 669 | 37 121 | 53 871 | 60 405 | ||
Net Current Assets Liabilities | -16 958 | 31 339 | 121 291 | -74 389 | 58 752 | 140 084 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 4 577 | 8 996 | 11 960 | 57 533 | 10 085 | 7 472 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 14 430 | 9 289 | 1 688 | 92 146 | 24 164 | 1 724 |
Property Plant Equipment Gross Cost | 62 501 | 77 526 | 137 985 | 293 944 | 299 587 | 411 627 |
Provisions For Liabilities Balance Sheet Subtotal | 178 | 1 948 | 10 179 | 36 475 | 36 475 | 50 491 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 025 | 167 123 | 5 643 | 112 040 | ||
Total Assets Less Current Liabilities | 22 909 | 73 562 | 203 464 | 137 786 | 222 699 | 355 666 |
Trade Creditors Trade Payables | 100 580 | 102 301 | 66 511 | 102 077 | 94 678 | 92 521 |
Trade Debtors Trade Receivables | 80 737 | 108 517 | 139 246 | 398 918 | 416 192 | 331 741 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 164 | |||||
Disposals Property Plant Equipment | 11 164 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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