0011 Limited in Shepton Mallet, BA4 6DP

Description

Data updated on: 01-11-2023

The 0011 Limited company has been on the market for twenty years, having started in 2004. Registered with number 05062842, 0011 is categorised as a Private Limited Company located in The Estate Office, Brook Hall Leighton Lane, Shepton Mallet BA4 6DP. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The business most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/03/03.

When it comes to this specific firm's executives list, since 2018 there have been two directors: Joanna G. and Simon H..

Simon H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 906	-52 949	-52 181	-53 101	-61 122	-66 768

Balance Sheet
Current Assets	589 255	592 337	591 017	590 105	377 272	376 773	694 853	376 113	202	51 605	37 132	21 607	15 506
Net Assets Liabilities						-70 195	-265 526	-428 354	-402 243	-405 208	-773 480	-815 167	-835 991
Cash Bank In Hand	4 296	6 678	5 210	5 146	1 280	781
Debtors		700	848
Net Assets Liabilities Including Pension Asset Liability	-56 906	-52 949	-52 181	-53 101	-64 024	-66 768
Stocks Inventory	584 959	584 959	584 959	584 959	375 992	375 992

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-56 910	-52 953	-52 185	-53 105	-61 126	-66 772
Shareholder Funds	-56 906	-52 949	-52 181	-53 101	-61 122	-66 768

Other Financial Data
Accrued Liabilities Deferred Income						576	475	57 038	5 038	8 714	8 774	8 181	16 731
Average Number Employees During Period								2	3	4	2	2	2
Creditors						407 354	639 978	447 429	397 407	167 735	521 474	418 289	424 462
Net Current Assets Liabilities	187 306	367 836	192 031	191 111	-28 412	-31 156	54 875	-71 316	-397 205	-116 130	-484 342	-396 682	-408 956
Total Assets Less Current Liabilities	187 306	367 836	192 031	191 111	-28 412	-31 156	54 875	-71 316	-397 205	-116 130	-484 342	-396 682	-408 956
Creditors Due After One Year Total Noncurrent Liabilities	244 212	244 212
Creditors Due Within One Year Total Current Liabilities	401 949	401 074
Creditors Due After One Year		420 785	244 212	244 212	35 612	35 612
Creditors Due Within One Year		224 501	224 526	419 206	424 729	407 929
Number Shares Allotted				4		4
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					404
Secured Debts		432 600	224 000	138 539	224 000	224 000
Share Capital Allotted Called Up Paid			4	4	4	4

Company staff

Joanna G.

Role: Director

Appointed: 19 September 2018

Latest update: 21 March 2024

Simon H.

Role: Director

Appointed: 03 March 2004

Latest update: 21 March 2024

Stuart F.

Role: Secretary

Appointed: 01 November 2007

Resigned: 23 February 2009

Latest update: 21 March 2024

Simon H.

Role: Secretary

Appointed: 03 March 2004

Resigned: 01 November 2007

Latest update: 21 March 2024

Christopher T.

Role: Director

Appointed: 03 March 2004

Resigned: 02 July 2019

Latest update: 21 March 2024

People with significant control

Simon H.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

0011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Simon H.

Stuart F.

Simon H.

Christopher T.

People with significant control

Simon H.

Accounts Documents

Company filings

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