0x07 Ltd in Brighton, BN1 6AF

Description

Data updated on: 14-01-2022

The company was located in Brighton under the following Company Registration No.: 09728438. This firm was set up in the year 2015. The main office of this company was situated at First Floor, Telecom House 125-135 Preston Road. The area code for this address is BN1 6AF. This company was officially closed in 2021, which means it had been in business for 6 years.

This business was supervised by just one director: Ellis P., who was assigned this position on Wednesday 12th August 2015.

Ellis P. was the individual who controlled this firm, had substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30
Currency
Net Worth	27 108

Balance Sheet
Current Assets	38 231	57 622	94 681	29 893	5 170	692
Net Assets Liabilities	27 108	32 229	76 613	29 127	5 894	-279
Cash Bank In Hand	32 103
Debtors	6 128
Net Assets Liabilities Including Pension Asset Liability	27 108
Tangible Fixed Assets	2 391

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	27 098
Shareholder Funds	27 108

Other Financial Data
Amount Specific Advance Or Credit Directors			311	575	208	-305
Amount Specific Advance Or Credit Made In Period Directors		30 576	13 381	29 711	6 308	2 710
Amount Specific Advance Or Credit Repaid In Period Directors		30 485	13 692	29 975	5 941	2 197
Accrued Liabilities Not Expressed Within Creditors Subtotal						199
Average Number Employees During Period					1	1
Creditors	13 514	27 452	22 033	3 702	980	772
Fixed Assets	2 391	2 059	3 965	2 936	1 704
Net Current Assets Liabilities	24 717	30 170	72 648	26 191	4 190	-80
Total Assets Less Current Liabilities	27 108	32 229	76 613	29 127	5 894	-80
Creditors Due Within One Year	13 514
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 873
Tangible Fixed Assets Cost Or Valuation	2 873
Tangible Fixed Assets Depreciation	482
Tangible Fixed Assets Depreciation Charged In Period	482

Company staff

Ellis P.

Role: Director

Appointed: 12 August 2015

Latest update: 23 February 2024

People with significant control

Ellis P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	25 August 2022
Confirmation statement last made up date	11 August 2021

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-08-31

0x07 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis P.

People with significant control

Ellis P.

Accounts Documents

Company filings

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