0044 Limited in York, YO30 5PB

Description

Data updated on: 01-11-2023

Started with Reg No. 04793490 22 years ago, 0044 Limited is a Private Limited Company. Its present registration address is Park House, Clifton Park York. The firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent annual accounts describe the period up to April 30, 2022 and the latest annual confirmation statement was released on June 10, 2023.

In this particular firm, the full extent of director's tasks have so far been fulfilled by Timothy W. who was appointed in 2016 in January. Since January 2016 Timothy T., had been managing the firm up to the moment of the resignation on 2024/11/29. What is more another director, including Angus M. gave up the position on 2016/01/09.

The companies with significant control over this firm include: Cellhire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Clifton Park Avenue, YO30 5PB and was registered as a PSC under the reg no 02159836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	8 522	10 621	10 337

Balance Sheet
Cash Bank On Hand				190	4 975	4 649
Current Assets	32 182	38 011	36 656	35 220	36 378	35 830
Debtors	20 689	15 268	12 393	32 500	31 403	31 181
Other Debtors					3 137	4 448
Cash Bank In Hand	8 263	19 952	19 283
Stocks Inventory	3 230	2 791	4 980
Tangible Fixed Assets	366	849	578

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	422	2 521	2 237
Shareholder Funds	8 522	10 621	10 337

Other Financial Data
Amounts Owed By Group Undertakings					28 266	26 733
Average Number Employees During Period				3	3	3
Creditors				1 673	794	343
Net Current Assets Liabilities	8 156	9 772	9 759	33 547	35 584	35 487
Number Shares Issued Fully Paid					2 000	2 000
Other Taxation Social Security Payable					794	343
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 530
Total Assets Less Current Liabilities	8 522	10 621	10 337	33 547	35 584	35 487
Creditors Due Within One Year	24 026	28 239	26 897
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted		2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Share Premium Account	6 100	6 100	6 100
Tangible Fixed Assets Additions		883
Tangible Fixed Assets Cost Or Valuation	1 282	2 165	2 165
Tangible Fixed Assets Depreciation	916	1 316	1 587
Tangible Fixed Assets Depreciation Charged In Period		400	271