999 South Group Ltd is a private limited company situated at Unit 12B Thruxton Industrial Estate, Thruxton, Andover SP11 8PW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-31, this 4-year-old company is run by 1 director.
Director Robert P., appointed on 31 July 2019.
The company is officially categorised as "fire service activities" (SIC code: 84250).
The latest confirmation statement was sent on 2023-07-30 and the due date for the following filing is 2024-08-13. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 12B Thruxton Industrial Estate |
| Office Address2 | Thruxton |
| Town | Andover |
| Post code | SP11 8PW |
| Country of origin | United Kingdom |
| Registration Number | 12131701 |
| Date of Incorporation | Wed, 31st Jul 2019 |
| Industry | Fire service activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2019
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 546 | 49 382 | 11 021 | 12 225 |
| Current Assets | 31 723 | 50 198 | 16 972 | 21 137 |
| Debtors | 21 177 | 816 | 5 951 | 8 912 |
| Net Assets Liabilities | 52 | 4 326 | -2 208 | 3 096 |
| Other Debtors | 20 932 | 816 | 5 951 | 1 181 |
| Property Plant Equipment | 31 140 | 44 891 | 44 620 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 892 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 892 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 892 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 785 | 20 954 | 33 374 | 23 352 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 400 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 31 532 | 25 237 | 18 675 | 6 452 |
| Creditors | 31 532 | 25 237 | 18 675 | 13 007 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 660 | 5 863 | 25 620 | |
| Disposals Property Plant Equipment | 3 300 | 13 420 | 35 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 445 | 13 169 | 18 283 | 15 598 |
| Net Current Assets Liabilities | 444 | -6 828 | -21 453 | -29 889 |
| Other Creditors | 7 960 | 3 333 | 8 796 | 18 677 |
| Other Taxation Social Security Payable | 20 264 | 45 846 | 17 219 | 19 718 |
| Property Plant Equipment Gross Cost | 38 925 | 65 845 | 77 994 | 77 444 |
| Provisions | 8 500 | 6 700 | 8 100 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 500 | 6 700 | 8 100 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 225 | 26 920 | 25 569 | 35 000 |
| Total Assets Less Current Liabilities | 31 584 | 38 063 | 23 167 | 24 203 |
| Trade Creditors Trade Payables | 1 086 | 2 024 | 5 747 | 6 179 |
| Trade Debtors Trade Receivables | 245 | 7 731 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 800 | |||
| Finance Lease Liabilities Present Value Total | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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