Company 625 started in year 2012 as Private Limited Company with registration number 08259930. The Company 625 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The company has one director. Jade W., appointed on 18 October 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Thomas G.. There were no ex secretaries.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 08259930 |
Date of Incorporation | Thu, 18th Oct 2012 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Company 627 Limited from Sudbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jade W. This PSC has significiant influence or control over the company,.
Company 627 Limited
22 Friars Street, Sudbury, CO10 2AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 11631038 |
Notified on | 31 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jade W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 265 | 22 327 | 34 675 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 415 | 79 536 | 99 784 | 29 425 | 33 898 | 21 486 | 34 975 | ||
Current Assets | 17 667 | 37 521 | 58 175 | 80 856 | 101 430 | 30 425 | 44 898 | 69 691 | 35 975 |
Debtors | 287 | 10 000 | 47 205 | ||||||
Net Assets Liabilities | 34 675 | 60 200 | 79 129 | 7 941 | 5 428 | 976 | 1 796 | ||
Other Debtors | 47 205 | ||||||||
Property Plant Equipment | 4 031 | 3 225 | 1 962 | 1 570 | 1 256 | 1 005 | 804 | ||
Total Inventories | 2 760 | 1 320 | 1 370 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 13 867 | 33 571 | 55 415 | ||||||
Intangible Fixed Assets | 5 000 | 2 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 265 | 22 327 | |||||||
Stocks Inventory | 3 800 | 3 950 | 2 760 | ||||||
Tangible Fixed Assets | 5 760 | 5 039 | 4 031 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 10 255 | 22 317 | 34 665 | ||||||
Shareholder Funds | 10 265 | 22 327 | 34 675 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 508 | 6 314 | 7 577 | 7 969 | 8 283 | 8 534 | 8 735 | ||
Administrative Expenses | 13 710 | 20 718 | |||||||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 10 000 | ||||||||
Amounts Owed By Related Parties | 10 000 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 666 | 15 255 | 11 671 | ||||||
Corporation Tax Payable | 3 339 | 6 343 | 4 440 | 4 580 | 10 743 | 4 931 | |||
Cost Sales | 19 303 | 25 249 | |||||||
Creditors | 27 531 | 23 881 | 24 263 | 24 054 | 22 393 | 15 255 | 11 671 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Fixed Assets | 10 760 | 7 539 | 4 031 | 3 225 | 1 962 | ||||
Gross Profit Loss | 45 441 | 43 130 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 1 263 | 392 | 314 | 251 | 201 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -495 | 14 788 | 30 644 | 56 975 | 77 167 | 6 371 | 22 505 | 15 226 | 12 663 |
Operating Profit Loss | 31 731 | 22 412 | |||||||
Other Creditors | 17 938 | 16 868 | 19 546 | 24 054 | 15 794 | 40 037 | 14 696 | ||
Other Interest Receivable Similar Income Finance Income | 137 | 958 | |||||||
Other Taxation Social Security Payable | 50 | 353 | 352 | 352 | |||||
Profit Loss | 25 525 | 18 929 | |||||||
Profit Loss On Ordinary Activities Before Tax | 31 868 | 23 370 | |||||||
Property Plant Equipment Gross Cost | 9 539 | 9 539 | 9 539 | 9 539 | 9 539 | ||||
Taxation Social Security Payable | 6 343 | 4 441 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 343 | 4 441 | |||||||
Total Assets Less Current Liabilities | 10 265 | 22 327 | 34 675 | 60 200 | 79 129 | 7 941 | 23 761 | 16 231 | 13 467 |
Trade Creditors Trade Payables | 6 204 | 670 | 276 | ||||||
Turnover Revenue | 64 744 | 68 379 | |||||||
Creditors Due Within One Year | 19 500 | 23 020 | 27 531 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 338 | 287 | |||||||
Tangible Fixed Assets Additions | 539 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 539 | 9 539 | ||||||
Tangible Fixed Assets Depreciation | 3 240 | 7 500 | 10 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 260 | 2 500 | |||||||
Share Capital Allotted Called Up Paid | -10 | -10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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