Founded in 1995, The 36 Group, classified under reg no. 03014555 is an active company. Currently registered at 4 Field Court WC1R 5EF, London the company has been in the business for 28 years. Its financial year was closed on Tuesday 28th February and its latest financial statement was filed on 28th February 2022. Since 7th February 2019 The 36 Group Limited is no longer carrying the name 36 Bedford Row.
The firm has 8 directors, namely Mary P., Paula T. and Karen R. and others. Of them, William T. has been with the company the longest, being appointed on 1 April 2018 and Mary P. has been with the company for the least time - from 1 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4 Field Court |
Office Address2 | Grays Inn |
Town | London |
Post code | WC1R 5EF |
Country of origin | United Kingdom |
Registration Number | 03014555 |
Date of Incorporation | Thu, 26th Jan 1995 |
Industry | Barristers at law |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Thu, 30th Nov 2023 (0 day left) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 10 September 2019
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 25 June 2018
Position: Director
Appointed: 01 April 2018
36 Bedford Row | February 7, 2019 |
One Kbw | February 24, 1998 |
Shelfco (no. 1031) | July 4, 1995 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | -10 780 | -30 132 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 820 | 210 867 | 599 969 | 295 177 | 179 969 | 328 602 | 186 550 | ||
Current Assets | 464 637 | 414 656 | 325 381 | 780 563 | 821 031 | 706 846 | 874 932 | 776 947 | |
Debtors | 161 197 | 114 514 | 180 594 | 525 854 | 526 877 | 546 330 | 590 397 | ||
Net Assets Liabilities | 13 585 | 261 379 | 166 017 | 125 294 | 120 703 | 220 422 | |||
Other Debtors | 119 442 | 83 766 | 152 110 | 284 510 | 274 703 | 149 890 | 159 507 | ||
Property Plant Equipment | 53 064 | 56 993 | 39 650 | 634 088 | 586 695 | 521 340 | 452 963 | ||
Cash Bank In Hand | 338 301 | 252 769 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 780 | -30 132 | |||||||
Tangible Fixed Assets | 30 454 | 36 136 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 81 | 103 | |||||||
Profit Loss Account Reserve | -10 861 | -30 235 | |||||||
Shareholder Funds | -10 780 | -30 132 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 185 | 198 552 | 226 527 | 84 707 | 159 646 | 231 684 | 300 544 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 624 281 | 27 546 | 6 683 | 483 | |||||
Administrative Expenses | 1 901 553 | ||||||||
Average Number Employees During Period | 28 | 32 | 29 | 31 | |||||
Bank Borrowings Overdrafts | 69 556 | ||||||||
Corporation Tax Payable | 42 349 | ||||||||
Creditors | 337 873 | 33 500 | 558 834 | 551 974 | 413 980 | 310 485 | 172 492 | ||
Deferred Tax Asset Debtors | 14 862 | 9 598 | 6 064 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 565 | 1 747 410 | 1 338 303 | 931 673 | 522 011 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 367 | 27 975 | 23 108 | 74 939 | 72 038 | 68 860 | |||
Key Management Personnel Compensation Total | 532 708 | 945 325 | 968 001 | 115 587 | 133 513 | ||||
Net Current Assets Liabilities | -41 234 | -62 518 | -9 908 | 221 729 | 153 350 | 24 754 | -30 954 | -8 553 | |
Number Shares Issued Fully Paid | 103 | 1 000 | |||||||
Other Creditors | 192 314 | 33 500 | 213 042 | 551 974 | 413 980 | 310 485 | 172 492 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 928 | ||||||||
Other Disposals Property Plant Equipment | 171 663 | ||||||||
Other Taxation Social Security Payable | 76 003 | 148 898 | 182 435 | 48 016 | 173 945 | 416 517 | 208 101 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 222 249 | 255 545 | 266 177 | 718 795 | 746 341 | 753 024 | 753 507 | ||
Provisions For Liabilities Balance Sheet Subtotal | 69 447 | 72 175 | 59 198 | 51 496 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 296 | 10 632 | |||||||
Total Assets Less Current Liabilities | -10 780 | -26 382 | 47 085 | 261 379 | 787 438 | 611 449 | 490 386 | 444 410 | |
Trade Creditors Trade Payables | 141 582 | 130 086 | 163 357 | 179 400 | 180 949 | 207 833 | 299 420 | ||
Trade Debtors Trade Receivables | 41 755 | 21 150 | 22 420 | 22 344 | 33 174 | 177 440 | 211 890 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 51 066 | ||||||||
Creditors Due After One Year | 3 750 | ||||||||
Creditors Due Within One Year | 505 871 | 477 174 | |||||||
Number Shares Allotted | 81 | 103 | |||||||
Secured Debts | 26 250 | ||||||||
Share Capital Allotted Called Up Paid | 81 | 103 | |||||||
Tangible Fixed Assets Additions | 18 296 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 172 468 | 190 764 | |||||||
Tangible Fixed Assets Depreciation | 142 014 | 154 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 614 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 30th, November 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2023.
Terms of Use and Privacy Policy