401 Group Ltd is a private limited company situated at Alexander House Beehive Trading Park, Haslingden Road, Blackburn BB1 2EE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-06, this 6-year-old company is run by 3 directors and 1 secretary.
Director Matthew R., appointed on 07 October 2022. Director Joseph D., appointed on 26 July 2019. Director Adam B., appointed on 06 September 2018.
Switching the focus to secretaries, we can mention: Joseph D., appointed on 01 August 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-06-14 and the deadline for the next filing is 2024-06-28. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 28 June 2024.
| Office Address | Alexander House Beehive Trading Park |
| Office Address2 | Haslingden Road |
| Town | Blackburn |
| Post code | BB1 2EE |
| Country of origin | United Kingdom |
| Registration Number | 11557095 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 6 years old |
| Account next due date | Fri, 28th Jun 2024 (75 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 07 October 2022
Position: Secretary
Appointed: 01 August 2019
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 06 September 2018
The list of PSCs that own or control the company consists of 4 names. As we established, there is Adam B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares. Moving on, there is Nicola B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Adam B.
| Notified on | 11 September 2019 |
| Nature of control: |
25-50% shares |
Nicola B.
| Notified on | 15 June 2022 |
| Nature of control: |
25-50% shares |
Nicola B.
| Notified on | 30 September 2019 |
| Ceased on | 16 February 2022 |
| Nature of control: |
25-50% shares |
Joyce B.
| Notified on | 23 September 2019 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 822 | 104 046 | 16 566 | 6 722 |
| Current Assets | 209 165 | 868 288 | 415 325 | 1 608 606 |
| Debtors | 124 343 | 764 242 | 398 759 | 1 601 884 |
| Net Assets Liabilities | 84 946 | 120 556 | -985 033 | -817 119 |
| Other Debtors | 121 223 | 760 438 | 377 256 | 1 528 660 |
| Property Plant Equipment | 3 741 | 22 006 | 16 708 | 14 440 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 110 233 | 5 900 | 40 844 | 40 508 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 020 | 313 447 | 150 000 | 26 810 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 020 | 319 347 | 34 944 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 3 745 | 8 798 | 14 193 |
| Average Number Employees During Period | 4 | 6 | 6 | 6 |
| Creditors | 127 249 | 766 954 | 1 414 960 | 2 436 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 3 669 | 5 053 | 5 395 |
| Net Current Assets Liabilities | 81 916 | 101 334 | -999 635 | -827 949 |
| Other Creditors | 90 236 | 195 808 | 1 061 138 | 2 062 133 |
| Other Taxation Social Security Payable | 33 287 | 545 265 | 283 360 | 299 255 |
| Property Plant Equipment Gross Cost | 3 817 | 25 751 | 25 506 | 28 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 711 | 2 784 | 2 106 | 3 610 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 817 | 21 934 | 3 127 | |
| Total Assets Less Current Liabilities | 85 657 | 123 340 | -982 927 | -813 509 |
| Trade Creditors Trade Payables | 3 726 | 25 881 | 70 462 | 75 167 |
| Trade Debtors Trade Receivables | 3 120 | 3 804 | 21 503 | 73 224 |
| Disposals Property Plant Equipment | 245 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 14, 2024 filed on: 27th, June 2024 |
confirmation statement | Free Download (3 pages) |
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