442oons started in year 2014 as Private Limited Company with registration number 09271537. The 442oons company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at Office One, Floor One Maxwell House. Postal code: L7 9NJ.
The firm has 2 directors, namely Carly S., Dean S.. Of them, Dean S. has been with the company the longest, being appointed on 20 October 2014 and Carly S. has been with the company for the least time - from 1 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office One, Floor One Maxwell House |
| Office Address2 | Liverpool Innovation Park |
| Town | Liverpool |
| Post code | L7 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 09271537 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 20 October 2014
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Dean S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carly S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 50 472 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 58 278 | |||||||
| Current Assets | 67 586 | 132 926 | 241 699 | 332 958 | 384 839 | 526 882 | 482 841 | 581 905 |
| Debtors | 9 308 | |||||||
| Tangible Fixed Assets | 4 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 50 372 | |||||||
| Shareholder Funds | 50 472 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 619 | 4 900 | 5 013 | 2 258 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 20 400 | 8 968 | 64 761 | 10 788 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 619 | 15 500 | 4 900 | 67 516 | 13 046 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 4 | 4 | |
| Creditors | 21 752 | 33 028 | 130 298 | 67 686 | 64 613 | 78 512 | 45 126 | 31 454 |
| Creditors Due Within One Year | 21 752 | |||||||
| Fixed Assets | 4 638 | 4 991 | 5 936 | 35 785 | 95 580 | 107 281 | 102 703 | 108 333 |
| Net Current Assets Liabilities | 45 834 | 99 898 | 111 401 | 265 272 | 320 226 | 491 517 | 549 833 | 615 092 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 959 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 959 | |||||||
| Tangible Fixed Assets Depreciation | 321 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 321 | |||||||
| Total Assets Less Current Liabilities | 50 472 | 104 889 | 117 337 | 301 057 | 415 806 | 598 798 | 652 536 | 723 425 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 147 | 112 118 | 64 641 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 20th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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