Founded in 2016, 94 Group, classified under reg no. 10228277 is an active company. Currently registered at Floor 5 EC4R 1AP, London the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Gina S., Edward S.. Of them, Edward S. has been with the company the longest, being appointed on 13 June 2016 and Gina S. has been with the company for the least time - from 1 May 2018. As of 14 July 2025, there were 6 ex directors - Frazer A., Alexander A. and others listed below. There were no ex secretaries.
| Office Address | Floor 5 |
| Office Address2 | 33 Queen Street |
| Town | London |
| Post code | EC4R 1AP |
| Country of origin | United Kingdom |
| Registration Number | 10228277 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (105 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 13 June 2016
The register of PSCs that own or control the company includes 3 names. As we found, there is 94 Group Holdings Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stevens and Stevens Investments Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Edward S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
94 Group Holdings Limited
Floor 5, 33 Queen Street, London, EC4R 1AP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14190240 |
| Notified on | 21 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stevens And Stevens Investments Limited
Floor 5 33 Queen Street, London, EC4R 1AP, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 24 May 2018 |
| Ceased on | 21 July 2022 |
| Nature of control: |
75,01-100% shares |
Edward S.
| Notified on | 13 June 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 118 376 | 163 000 | 289 520 | 377 139 | 481 907 | 737 909 | 454 000 |
| Current Assets | 1 | 137 491 | 218 231 | 307 610 | 437 555 | 789 183 | 1 883 310 | 1 115 049 |
| Debtors | 19 115 | 55 231 | 18 090 | 60 416 | 307 276 | 1 145 401 | 661 049 | |
| Net Assets Liabilities | 1 | 85 161 | 156 164 | 256 953 | 308 163 | 480 724 | 572 744 | 178 782 |
| Other Debtors | 2 550 | 141 926 | 409 069 | |||||
| Property Plant Equipment | 6 553 | 4 915 | 3 686 | 2 765 | 2 074 | 4 386 | 49 543 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 184 | 3 822 | 5 051 | 5 972 | 6 663 | 8 737 | 18 402 | |
| Amounts Owed To Group Undertakings | 4 000 | 2 800 | 55 200 | 214 027 | ||||
| Average Number Employees During Period | 1 | 7 | 12 | 12 | 13 | 34 | 45 | 39 |
| Bank Borrowings Overdrafts | 50 000 | 48 048 | 29 297 | 16 753 | ||||
| Convertible Bonds In Issue | 378 034 | |||||||
| Corporation Tax Payable | 28 315 | 47 829 | 45 288 | 55 327 | ||||
| Creditors | 58 883 | 66 982 | 54 343 | 50 000 | 48 048 | 29 297 | 49 186 | |
| Fixed Assets | 6 553 | 4 915 | 3 686 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 184 | 1 638 | 1 229 | 921 | 691 | 2 074 | 18 402 | |
| Net Current Assets Liabilities | 1 | 78 608 | 151 249 | 253 267 | 355 398 | 526 698 | 597 655 | 178 425 |
| Other Creditors | 11 532 | 1 941 | 56 941 | 486 765 | 32 433 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 737 | |||||||
| Other Disposals Property Plant Equipment | 8 737 | |||||||
| Other Taxation Social Security Payable | 10 496 | 32 387 | 81 171 | 179 819 | 45 780 | |||
| Property Plant Equipment Gross Cost | 8 737 | 8 737 | 8 737 | 8 737 | 8 737 | 13 123 | 67 945 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 737 | 4 386 | 63 559 | |||||
| Total Assets Less Current Liabilities | 1 | 85 161 | 156 164 | 256 953 | 358 163 | 528 772 | 602 041 | 227 968 |
| Trade Creditors Trade Payables | 76 285 | 175 947 | 148 241 | |||||
| Trade Debtors Trade Receivables | 15 540 | 60 416 | 307 276 | 1 003 475 | 251 980 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 12, 2025 filed on: 12th, June 2025 |
confirmation statement | Free Download (3 pages) |
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