0780 Ltd in Redhill, RH1 4QG

Description

Data updated on: 01-11-2023

0780 came into being in 2013 as a company enlisted under no 08757710, located at RH1 4QG Redhill at 2 Chestnut Cottages. This company has been in business for eleven years and its last known state is active. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were filed.

Taking into consideration the following firm's directors directory, since 2013-11-01 there have been two directors: Henry N. and Christopher B..

Executives with significant control over the firm are: Christopher B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Henry N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	155 338	225 417

Balance Sheet
Cash Bank On Hand		219 810	186 937	240 533	51 915	2 989	114 446	176 000	282 555	378 485
Current Assets	213 382	272 242	414 749	290 851	54 020	12 459	143 263	176 583	285 383	424 437
Debtors	5 786	52 432	227 812	50 318	2 105	9 470	28 817	583	2 828	45 952
Net Assets Liabilities							83 957	113 215
Other Debtors		3 433	709				153	583
Property Plant Equipment		2 992	1 682	357	2 277	1 138			2 358	2 085
Cash Bank In Hand	207 596	219 810
Tangible Fixed Assets	2 110	2 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	155 238	225 317
Shareholder Funds	155 338	225 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 078	5 458	6 783	8 278	9 417	10 555	10 555	11 734	13 366
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable							57 205	60 889
Corporation Tax Recoverable							1 884
Creditors		49 817	85 361	33 136	2 346	13 477	59 306	1 442	81 151	112 821
Increase From Depreciation Charge For Year Property Plant Equipment			2 380	1 325	1 495	1 139	1 138		1 179	1 632
Net Current Assets Liabilities	153 228	222 425	329 388	257 715	51 674	-1 018	83 957	113 215	204 232	311 616
Other Creditors		3 238	3 131				1 483	1 442
Property Plant Equipment Gross Cost		6 070	7 140	7 140	10 555	10 555	10 555	10 555	14 092	15 451
Total Additions Including From Business Combinations Property Plant Equipment			1 070		3 415				3 537	1 359
Total Assets Less Current Liabilities	155 338	225 417	331 070	258 072	53 951	120	83 957	113 215	206 590	313 701
Trade Creditors Trade Payables			3 064				168	587
Trade Debtors Trade Receivables		48 999	227 103				26 780
Amount Specific Advance Or Credit Directors						3 705
Amount Specific Advance Or Credit Made In Period Directors						3 705
Amount Specific Advance Or Credit Repaid In Period Directors							3 705
Creditors Due Within One Year	60 154	49 817
Number Shares Allotted	100	100
Other Taxation Social Security Payable		46 579	79 166
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 165	2 905
Tangible Fixed Assets Cost Or Valuation	3 165	6 070
Tangible Fixed Assets Depreciation	1 055	3 078
Tangible Fixed Assets Depreciation Charged In Period	1 055	2 023

Company staff

Henry N.

Role: Director

Appointed: 01 November 2013

Latest update: 16 August 2024

Christopher B.

Role: Director

Appointed: 01 November 2013

Latest update: 16 August 2024

People with significant control

Christopher B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Henry N.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

0780 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry N.

Christopher B.

People with significant control

Christopher B.

Henry N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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0780 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry N.

Christopher B.

People with significant control

Christopher B.

Henry N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015