340 started in year 2013 as Private Limited Company with registration number 08697699. The 340 company has been functioning successfully for eight years now and its status is active. The firm's office is based in Beverley at 74 Lairgate. Postal code: HU17 8EU.
The company has one director. Beverley W., appointed on 19 September 2013. There are currently no secretaries appointed. As of 18 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 74 Lairgate |
| Town | Beverley |
| Post code | HU17 8EU |
| Country of origin | United Kingdom |
| Registration Number | 08697699 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Tue, 30th Nov 2021 (226 days left) |
| Account last made up date | Fri, 28th Feb 2020 |
| Next confirmation statement due date | Sun, 3rd Oct 2021 (2021-10-03) |
| Last confirmation statement dated | Sat, 19th Sep 2020 |
Position: Director
Appointed: 19 September 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Beverley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beverley W.
| 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 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Net Worth | 648 | 13 060 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 888 | 677 | 6 692 | 2 407 | 12 336 | |
| Current Assets | 1 888 | 8 742 | 24 769 | 69 652 | 66 042 | 77 436 |
| Debtors | 6 854 | 24 092 | 62 960 | 63 635 | 65 100 | |
| Net Assets Liabilities | 20 541 | 25 454 | 25 646 | 27 818 | ||
| Other Debtors | 24 092 | 24 267 | 63 635 | 63 535 | ||
| Property Plant Equipment | 226 790 | 226 790 | 226 790 | 226 790 | 226 790 | |
| Cash Bank In Hand | 1 888 | 1 888 | ||||
| Tangible Fixed Assets | 226 790 | 226 790 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 647 | 13 059 | ||||
| Shareholder Funds | 648 | 13 060 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 950 | 864 | |||
| Average Number Employees During Period | 6 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 246 514 | 239 194 | 232 672 | |||
| Corporation Tax Payable | 1 626 | 1 159 | 1 218 | 1 096 | ||
| Creditors | 222 472 | 231 018 | 246 514 | 239 194 | 232 672 | |
| Net Current Assets Liabilities | -226 142 | -213 730 | -206 249 | 45 178 | 38 050 | 33 700 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 11 000 | 21 000 | 21 143 | 21 033 | ||
| Other Taxation Social Security Payable | 1 350 | 1 339 | 7 020 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 226 790 | 226 790 | 226 790 | 226 790 | ||
| Total Assets Less Current Liabilities | 648 | 13 060 | 20 541 | 271 968 | 264 840 | 260 490 |
| Trade Creditors Trade Payables | 65 | 3 342 | 13 723 | |||
| Trade Debtors Trade Receivables | 1 565 | |||||
| Amount Specific Advance Or Credit Directors | 38 693 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 693 | |||||
| Accrued Liabilities | 940 | 900 | ||||
| Creditors Due Within One Year | 228 030 | 222 472 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 226 790 | |||||
| Tangible Fixed Assets Cost Or Valuation | 226 790 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2020 filed on: 30th, November 2020 |
accounts | Free Download (11 pages) |
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