44 Financial started in year 2010 as Private Limited Company with registration number 07120349. The 44 Financial company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Melton Mowbray at Pera Business Park. Postal code: LE13 0PB.
The company has one director. Steven C., appointed on 8 January 2010. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Pera Business Park |
Office Address2 | Nottingham Road |
Town | Melton Mowbray |
Post code | LE13 0PB |
Country of origin | United Kingdom |
Registration Number | 07120349 |
Date of Incorporation | Fri, 8th Jan 2010 |
Industry | Pension funding |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (96 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Steven C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
Notified on | 8 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 404 | 11 006 | 29 249 | 37 020 | |||||||
Balance Sheet | |||||||||||
Current Assets | 26 183 | 40 050 | 63 823 | 69 197 | 89 023 | 85 386 | 85 188 | 89 415 | 47 532 | 89 600 | 99 777 |
Net Assets Liabilities | 68 462 | 71 382 | 64 220 | 56 369 | 35 716 | 37 875 | 45 541 | ||||
Cash Bank In Hand | 25 485 | 34 976 | 58 250 | 67 199 | |||||||
Debtors | 698 | 327 | 5 573 | 1 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 404 | 11 006 | 29 249 | 37 020 | |||||||
Stocks Inventory | 0 | 4 747 | 850 | ||||||||
Tangible Fixed Assets | 1 064 | 1 630 | 1 682 | 1 258 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 403 | 11 005 | 29 248 | 37 019 | |||||||
Shareholder Funds | 404 | 11 006 | 29 249 | 37 020 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 195 | 3 382 | 2 811 | 405 | 405 | 650 | |||||
Average Number Employees During Period | 3 | 3 | 2 | ||||||||
Creditors | 22 967 | 17 033 | 21 116 | 34 640 | 15 135 | 24 195 | 27 741 | ||||
Fixed Assets | 1 064 | 1 630 | 1 758 | 1 968 | 1 919 | 2 968 | 2 144 | 3 671 | 3 516 | ||
Net Current Assets Liabilities | 9 553 | 19 602 | 37 903 | 46 098 | 66 899 | 69 414 | 65 683 | 56 212 | 33 977 | 66 654 | 73 318 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 843 | 1 061 | 1 611 | 1 437 | 1 580 | 1 249 | 1 282 | ||||
Total Assets Less Current Liabilities | 10 617 | 21 232 | 39 585 | 47 356 | 68 657 | 71 382 | 67 602 | 59 180 | 36 121 | 70 325 | 76 834 |
Creditors Due After One Year Total Noncurrent Liabilities | 10 000 | 10 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 16 630 | 20 447 | |||||||||
Provisions For Liabilities Charges | 213 | 226 | 336 | 336 | |||||||
Tangible Fixed Assets Additions | 1 548 | 1 331 | 501 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 277 | 3 825 | 5 156 | 5 657 | |||||||
Tangible Fixed Assets Depreciation | 1 213 | 2 195 | 3 474 | 4 399 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 982 | ||||||||||
Creditors Due After One Year | 10 000 | 10 000 | 10 000 | ||||||||
Creditors Due Within One Year | 20 448 | 25 920 | 23 099 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Other Creditors After One Year | 10 000 | 10 000 | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 279 | 925 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 16th, April 2024 |
accounts | Free Download (8 pages) |
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