1401 Enterprises Limited in Cleveland, TS26 0JJ

Description

Data updated on: 01-11-2023

08251133 is a registration number assigned to 1401 Enterprises Limited. This company was registered as a Private Limited Company on 2012-10-12. This company has been present on the British market for 12 years. This business can be found at 74 Ryehill Gardens Hartlepool in Cleveland. The post code assigned to this location is TS26 0JJ. This enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were filed.

1401 Enterprises Ltd is a small-sized vehicle operator with the licence number PB1118606. The firm has two transport operating centres in the country. In their subsidiary in Hartlepool , 1 machine is available. The centre in Peterlee on 3 Cook Way has 2 machines.

As the data suggests, the limited company was created in 2012-10-12 and has so far been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 080	4 906	10 812	14 682

Balance Sheet
Cash Bank In Hand	9 158	17 368
Current Assets	10 528	20 164	29 288	30 047	42 369	42 235	44 532	39 000	36 345	39 548
Debtors	1 245	1 171
Stocks Inventory	125	1 625
Tangible Fixed Assets	750	9 134
Net Assets Liabilities				14 682	18 071	17 886	18 093	10 865	4 561	259
Net Assets Liabilities Including Pension Asset Liability		4 906	10 812	14 682

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 180	4 806
Shareholder Funds	-4 080	4 906	10 812	14 682

Other Financial Data
Creditors Due After One Year	13 738	21 109	31 500	54 349
Creditors Due Within One Year	1 620	3 283	3 790	8 844
Net Current Assets Liabilities	8 908	16 881	25 498	21 203	34 915	35 546	36 403	35 157	32 506	38 445
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Cost Or Valuation	1 174	10 174
Tangible Fixed Assets Depreciation	424	1 040
Tangible Fixed Assets Depreciation Charged In Period		616
Total Assets Less Current Liabilities	9 658	26 015	42 312	69 031	70 291	62 389	53 539	46 622	32 506	38 445
Average Number Employees During Period						2	2	2	2	2
Creditors				8 844	7 454	6 689	8 127	3 843	3 839	1 103
Fixed Assets		9 134	16 814	47 828	35 376	26 843	17 134	11 466

Company staff

Gillian D.

Role: Secretary

Appointed: 12 October 2012

Latest update: 30 April 2024

Gillian D.

Role: Director

Appointed: 12 October 2012

Latest update: 30 April 2024

Malcolm D.

Role: Director

Appointed: 12 October 2012

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gillian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

1401 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Gillian D.

Malcolm D.

People with significant control

Malcolm D.

Gillian D.

Accounts Documents

Company Vehicle Operator Data

74 Ryehill Gardens

City

Postal code

No. of Vehicles

Qcspace Ltd

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