0902 Limited in Harrow, HA1 2EY

Description

Data updated on: 03-11-2023

2011 marks the founding of 0902 Limited, a company which was located at 7 St John's Road, in Harrow. The company was founded on December 29, 2011. The Companies House Registration Number was 07893427 and the post code was HA1 2EY. The firm had been present on the market for approximately twelve years until October 3, 2023.

The firm was directed by one director: Trevor B., who was assigned this position on December 29, 2011.

Trevor B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 084	101 461	75 466	61 646

Balance Sheet
Cash Bank In Hand	91 267	131 400	78 704	66 856
Cash Bank On Hand				66 856	59 484	40 122	21 736	37 348	59 898	5 252
Current Assets	120 534	131 400			59 484	41 797	23 411	37 182	63 415	6 927
Debtors	29 267					1 675	1 675	-166	3 517	1 675
Other Debtors						1 675	1 675	-166	3 517	1 675
Property Plant Equipment				1 242	832	557	568	380	255	431
Tangible Fixed Assets	1 300	1 273	853	1 242

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	66 083	101 460	75 465	61 645
Shareholder Funds	66 084	101 461	75 466	61 646

Other Financial Data
Accrued Liabilities				1 440	1 440	1 558	1 440	1 440	1 441
Accumulated Depreciation Impairment Property Plant Equipment				1 656	2 066	2 341	2 620	2 808	2 933	3 146
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				3 198	1 675
Creditors				6 453	4 379	1 572	7 775	1 729	42 239	31 557
Creditors Due Within One Year	55 750	31 212	4 091	6 452
Dividends Paid						5 300
Increase From Depreciation Charge For Year Property Plant Equipment					410	275	279	188	125	213
Net Current Assets Liabilities	64 784	100 188	74 613	60 404	55 105	40 225	15 636	35 453	21 176	-24 630
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					2 536	1 572			42 239	31 557
Other Taxation Social Security Payable					1 675
Par Value Share	1	1	1	1		1
Profit Loss						-9 855
Property Plant Equipment Gross Cost				2 898	2 898	2 898	3 188	3 188	3 188	3 577
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 500	398		1 000
Tangible Fixed Assets Cost Or Valuation	1 500	1 898	1 898	2 898
Tangible Fixed Assets Depreciation	200	625	1 045	1 656
Tangible Fixed Assets Depreciation Charged In Period	200	425	420	611
Total Additions Including From Business Combinations Property Plant Equipment							290			389
Total Assets Less Current Liabilities	66 084	101 461	75 466	61 646	55 937	40 782	16 204	35 833	21 431	-24 199
Trade Creditors Trade Payables				1	168

Company staff

Trevor B.

Role: Director

Appointed: 29 December 2011

Latest update: 1 November 2023

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013
Annual Accounts 5 February 2014
Date Approval Accounts	5 February 2014

0902 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Elizabeth D.

People with significant control

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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0902 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Elizabeth D.

People with significant control

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012