1004 Limited in Newport, NP20 4PH

Description

Data updated on: 30-06-2022

Located at C/o Purnell Goldfields House, Newport NP20 4PH 1004 Limited was categorised as a Private Limited Company and issued a 07603764 Companies House Reg No. It'd been launched 13 years ago before was dissolved on 2022-04-11.

The following business was managed by one director: John B. who was leading it from 2011-04-14 to the date it was dissolved on 2022-04-11.

John B. was the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 927	32 948	35 099	52 591

Balance Sheet
Cash Bank On Hand					76 304	87 678	97 777	134 222	124 641
Current Assets	23 327	37 364					97 777	134 430	156 470
Debtors	6 014							208	31 829
Net Assets Liabilities					70 841	78 538	90 829	125 133
Other Debtors								208	31 829
Property Plant Equipment					1 280	960	720	540	405
Cash Bank In Hand	17 313	37 364	36 031	57 815
Tangible Fixed Assets		763	572	429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 827	32 848	34 999	52 491
Shareholder Funds	15 927	32 948	35 099	52 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 016	1 336	1 576	1 756	1 891
Corporation Tax Payable					4 350	3 237	5 285	9 027
Creditors					6 743	10 100	7 668	9 837	7 503
Increase From Depreciation Charge For Year Property Plant Equipment						320	240	180	135
Net Current Assets Liabilities	15 927	32 185	34 527	52 162	69 561	77 578	90 109	124 593	148 967
Other Creditors					2 393	6 863	2 383	810	840
Property Plant Equipment Gross Cost						2 296	2 296	2 296
Total Assets Less Current Liabilities	15 927	32 948	35 099	52 591	70 841	78 538	90 829	125 133	149 372
Advances Credits Directors				14	533	6 053
Advances Credits Made In Period Directors					519
Average Number Employees During Period								1	1
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable								9 027	6 663
Par Value Share		1	1	1					1
Creditors Due Within One Year	7 400	5 179	1 504	5 653
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

John B.

Role: Director

Appointed: 14 April 2011

Latest update: 9 August 2023

People with significant control

John B.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

1004 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Total Tax And Accounts Limited

Total Tax: Limited

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode