Founded in 2016, No78, classified under reg no. 10502002 is an active company. Currently registered at 54 St. Marys Lane RM14 2QP, Upminster the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Danny K., appointed on 29 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 2QP |
| Country of origin | United Kingdom |
| Registration Number | 10502002 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Danny K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny K.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 252 | 1 617 | 1 560 | 60 150 | 40 459 | 72 147 |
| Current Assets | 18 722 | 17 696 | 12 623 | 65 676 | 46 039 | 93 057 |
| Debtors | 1 470 | 16 079 | 11 063 | 5 526 | 5 580 | 20 910 |
| Other Debtors | 8 138 | 986 | 242 | |||
| Property Plant Equipment | 313 | 1 198 | 3 597 | 2 610 | 2 514 | 9 041 |
| Net Assets Liabilities | 7 959 | 3 567 | 19 366 | 33 974 | 71 457 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 744 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 135 | 88 665 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 391 | 89 409 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 301 | 1 189 | 2 873 | 3 970 | 5 109 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 13 324 | 10 935 | 11 970 | 48 424 | 14 101 | 30 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 264 | 888 | 1 684 | 1 097 | 1 139 |
| Net Current Assets Liabilities | 5 398 | 6 761 | 653 | 17 252 | 31 938 | 62 888 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 869 | 1 232 | 1 194 | 1 620 | 1 406 | 1 774 |
| Other Taxation Social Security Payable | 11 455 | 9 703 | 10 776 | 16 804 | 12 695 | 28 395 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 350 | 1 499 | 4 786 | 5 483 | 6 484 | 14 150 |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 1 149 | 3 287 | 697 | 1 001 | 7 666 |
| Total Assets Less Current Liabilities | 5 711 | 7 959 | 4 250 | 19 862 | 34 452 | 71 929 |
| Trade Creditors Trade Payables | 3 | |||||
| Trade Debtors Trade Receivables | 1 470 | 7 941 | 11 063 | 5 526 | 4 594 | 20 668 |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 683 | 496 | 478 | 472 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-28 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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