Founded in 2016, 94 Group, classified under reg no. 10228277 is an active company. Currently registered at 33 Shelgate Road SW11 1BA, London the company has been in the business for six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Glen T., Gina S. and Edward S.. Of them, Edward S. has been with the company the longest, being appointed on 13 June 2016 and Glen T. has been with the company for the least time - from 13 July 2022. As of 8 August 2022, our data shows no information about any ex officers on these positions.
| Office Address | 33 Shelgate Road |
| Office Address2 | Shelgate Road |
| Town | London |
| Post code | SW11 1BA |
| 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 | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (418 days left) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 26th Jun 2023 (2023-06-26) |
| Last confirmation statement dated | Sun, 12th Jun 2022 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 13 June 2016
The register of PSCs that own or control the company includes 2 names. As we found, there is Stevens and Stevens Investments Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Edward S. This PSC owns 75,01-100% shares.
Stevens And Stevens Investments Limited
33 Shelgate Road, London, SW11 1BA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 24 May 2018 |
| 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 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 118 376 | 163 000 | 289 520 | 377 139 | 481 907 |
| Current Assets | 1 | 137 491 | 218 231 | 307 610 | 437 555 | 789 183 |
| Debtors | 19 115 | 55 231 | 18 090 | 60 416 | 307 276 | |
| Net Assets Liabilities | 1 | 85 161 | 156 164 | 256 953 | 308 163 | 480 724 |
| Other Debtors | 2 550 | |||||
| Property Plant Equipment | 6 553 | 4 915 | 3 686 | 2 765 | 2 074 | |
| 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 | |
| Amounts Owed To Group Undertakings | 4 000 | 2 800 | ||||
| Average Number Employees During Period | 1 | 7 | 12 | 12 | 13 | 34 |
| Bank Borrowings Overdrafts | 50 000 | 48 048 | ||||
| Corporation Tax Payable | 28 315 | 47 829 | 45 288 | |||
| Creditors | 58 883 | 66 982 | 54 343 | 50 000 | 48 048 | |
| 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 | |
| Net Current Assets Liabilities | 1 | 78 608 | 151 249 | 253 267 | 355 398 | 526 698 |
| Other Creditors | 11 532 | 1 941 | 56 941 | |||
| Other Taxation Social Security Payable | 10 496 | 32 387 | 81 171 | |||
| Property Plant Equipment Gross Cost | 8 737 | 8 737 | 8 737 | 8 737 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 737 | |||||
| Total Assets Less Current Liabilities | 1 | 85 161 | 156 164 | 256 953 | 358 163 | 528 772 |
| Trade Creditors Trade Payables | 76 285 | |||||
| Trade Debtors Trade Receivables | 15 540 | 60 416 | 307 276 | |||
| 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, 2022 filed on: 13th, June 2022 |
confirmation statement | Free Download (3 pages) |
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