Founded in 2014, 786 Business Solutions, classified under reg no. 08858346 is an active company. Currently registered at 33 Joseph Rank House CM20 1FF, Harlow the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Ali S., appointed on 23 January 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Joseph Rank House |
Office Address2 | Kitson Way |
Town | Harlow |
Post code | CM20 1FF |
Country of origin | United Kingdom |
Registration Number | 08858346 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Ali S. This PSC and has 75,01-100% shares.
Ali S.
Notified on | 23 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 946 | 2 257 | -24 828 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 158 | 7 969 | 13 830 | 15 500 | 9 841 | 2 420 | 51 401 | 32 899 | 27 162 |
Net Assets Liabilities | 24 828 | 46 280 | 51 733 | 51 456 | 75 271 | 88 936 | 97 704 | ||
Cash Bank In Hand | 130 | 7 969 | |||||||
Debtors | 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 524 | 4 035 | -24 828 | ||||||
Tangible Fixed Assets | 2 360 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 424 | 3 935 | |||||||
Shareholder Funds | 946 | 2 257 | -24 828 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 8 | 3 | 2 | 3 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors | 6 508 | 6 500 | 5 000 | 5 368 | 1 804 | 581 | 821 | ||
Fixed Assets | 2 360 | 5 850 | 3 920 | 2 626 | 2 101 | 1 681 | 1 345 | 1 076 | |
Net Current Assets Liabilities | 946 | 2 257 | 7 322 | 9 000 | 4 840 | 2 948 | 49 597 | 32 318 | 26 341 |
Total Assets Less Current Liabilities | 946 | 2 257 | 13 172 | 12 920 | 7 467 | 846 | 51 378 | 33 663 | 27 417 |
Creditors Due After One Year | 6 294 | 38 000 | |||||||
Creditors Due Within One Year | 106 | 5 712 | 6 508 | ||||||
Current Asset Investments | 658 | ||||||||
Instalment Debts Due After5 Years | 1 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 6 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 950 | ||||||||
Tangible Fixed Assets Depreciation | 590 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 590 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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