1066 Group Ltd in Cambridge, CB21 5DL

Description

Data updated on: 01-11-2023

This 1066 Group Ltd firm has been in this business for at least nine years, having launched in 2015. Registered with number 09913626, 1066 Group is a Private Limited Company located in 20-24 Pierce Lane, Cambridge CB21 5DL. This enterprise's registered with SIC code 47591 which means Retail sale of musical instruments and scores. 2023-01-31 is the last time the company accounts were reported.

There's a team of four directors managing the company at present, including Thomas N., Christopher N., Mark N. and Ross N. who have been utilizing the directors tasks since 2017-09-27.

Executives who control this firm include: Thomas N. has substantial control or influence over the company. Christopher N. has substantial control or influence over the company. Mark N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	320 823	57 546	88 963	273 559	360 194	314 930	565 252
Current Assets	722 495	831 580	823 352	1 058 325	1 032 821	1 230 523	1 786 124
Debtors	38 789	384 326	428 347	436 970	358 072	380 205	677 941
Net Assets Liabilities	76 105	154 765	214 323	292 597	280 315	266 493	747 995
Other Debtors	12 030	54 740	107 790	266 935	111 299	92 903	184 919
Property Plant Equipment	22 449	78 434	87 481	89 182	122 224	95 039	64 716
Total Inventories	362 883	389 708	306 042	347 796	314 555	535 388	542 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 250	56 340	86 215	123 802	149 355	161 694	177 522
Accumulated Depreciation Impairment Property Plant Equipment	7 268	14 008	36 194	63 961	88 298	125 408	157 443
Additions Other Than Through Business Combinations Property Plant Equipment			31 233	30 195	57 379	9 925	1 712
Amounts Owed By Related Parties							22 755
Amounts Owed To Group Undertakings			29 855	65 360	1 370	15 746
Average Number Employees During Period	11	11	9	13	14	15	16
Bank Borrowings Overdrafts		173 326			43 689	34 022	24 111
Creditors	772 559	827 660	9 263	3 750	73 535	48 296	24 111
Dividends Paid On Shares			59 483	65 326
Fixed Assets	130 400	167 792	146 964	154 508	157 425	117 901	127 628
Increase From Amortisation Charge For Year Intangible Assets	27 250	29 090	29 875	37 587	38 768	12 339	15 828
Increase From Depreciation Charge For Year Property Plant Equipment	8 781	6 997	22 185	28 255	24 337	37 110	32 035
Intangible Assets	107 951	89 358	59 483	65 326	35 201	22 862	62 912
Intangible Assets Gross Cost	135 201	145 698	145 698	189 128	184 556	184 556	240 434
Net Current Assets Liabilities	-50 064	3 920	94 590	158 784	210 909	209 142	663 908
Other Creditors	453 248	343 142	9 263	3 750	29 846	14 274	617 224
Other Disposals Decrease In Amortisation Impairment Intangible Assets					13 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				488
Other Disposals Intangible Assets					18 177
Other Disposals Property Plant Equipment				727
Other Taxation Social Security Payable	4 605	4 826	114 692	214 984	104 610	118 708	167 085
Property Plant Equipment Gross Cost	29 717	92 442	123 675	153 143	210 522	220 447	222 159
Provisions For Liabilities Balance Sheet Subtotal	4 231	16 947	17 968	16 945	14 484	12 254	19 430
Total Assets Less Current Liabilities	80 336	171 712	241 554	313 292	368 334	327 043	791 536
Trade Creditors Trade Payables	63 690	86 418	159 411	128 697	165 478	217 445	327 975
Trade Debtors Trade Receivables	23 893	325 315	320 557	170 035	246 773	287 302	470 267
Amount Specific Advance Or Credit Directors	11 930	37 211
Amount Specific Advance Or Credit Made In Period Directors	11 930	43 881
Amount Specific Advance Or Credit Repaid In Period Directors		18 600
Accrued Liabilities Deferred Income	138 915	137 385
Corporation Tax Payable	29 601	40 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 513	257
Disposals Property Plant Equipment	8 638	660
Finance Lease Liabilities Present Value Total	3 266
Finance Lease Payments Owing Minimum Gross	3 813
Future Finance Charges On Finance Leases	547
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 549	24 815
Merchandise	362 883	389 708
Prepayments Accrued Income	2 866	4 271
Total Additions Including From Business Combinations Intangible Assets	135 201	10 497
Total Additions Including From Business Combinations Property Plant Equipment	38 355	63 385

Company staff

Thomas N.

Role: Director

Appointed: 27 September 2017

Latest update: 3 January 2024

Christopher N.

Role: Director

Appointed: 11 December 2015

Latest update: 3 January 2024

Mark N.

Role: Director

Appointed: 11 December 2015

Latest update: 3 January 2024

Ross N.

Role: Director

Appointed: 11 December 2015

Latest update: 3 January 2024

People with significant control

Thomas N.

Notified on 27 September 2017

Nature of control:

substantial control or influence

Christopher N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ross N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1066 Holdings Ltd

Address: 20-24 Pierce Lane Fulbourn, Cambridge, CB21 5DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09912763

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

1066 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

Christopher N.

Mark N.

Ross N.

People with significant control

Thomas N.

Christopher N.

Mark N.

Ross N.

1066 Holdings Ltd

Accounts Documents

Company filings

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