14178 Limited in Flint, CH6 5AF

Description

Data updated on: 01-11-2023

14178 Limited can be gotten hold of in 73 Church Street, in Flint. The company's zip code is CH6 5AF. 14178 has been operating on the British market since it was set up on 2018-06-25. The company's registration number is 11430173. The company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. 31st December 2021 is the last time when the company accounts were filed.

Currently, we have only a single managing director in the company: Linda B. (since 2018-06-25). The limited company had been directed by Bonny J. till 5 years ago.

Daniel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		48 435	-7 440	-6 322	-7 434
Current Assets	90	65 395	37 520	25 966	22 355
Debtors	90	16 960	44 960	32 288	29 789
Net Assets Liabilities	4 449	18 597	11 232	6 008	1 254
Other Debtors	90	11 338	11 338	11 338	11 338
Property Plant Equipment	5 133	19 052	37 134	31 564	26 829

Other Financial Data
Version Production Software	2 021	2 021		2 023	2 023
Accrued Liabilities	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	1 189	2 266	9 256	14 826	19 561
Additions Other Than Through Business Combinations Property Plant Equipment	6 322	14 996	25 072
Average Number Employees During Period	5
Bank Borrowings		50 000	50 000	49 473	47 180
Bank Borrowings Overdrafts	24
Creditors	774	15 850	13 422	2 049	750
Increase From Depreciation Charge For Year Property Plant Equipment	1 189	1 077	6 990	5 570	4 735
Net Current Assets Liabilities	-684	49 545	24 098	23 917	21 605
Other Creditors				1 299
Property Plant Equipment Gross Cost	6 322	21 318	46 390	46 390	46 390
Taxation Social Security Payable		15 100	12 672
Total Assets Less Current Liabilities	4 449	68 597	61 232	55 481	48 434
Trade Debtors Trade Receivables		5 622	33 622	20 950	18 451

Company staff

Linda B.

Role: Director

Appointed: 25 June 2018

Latest update: 5 February 2024

People with significant control

Daniel S.

Notified on 25 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

14178 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Bonny J.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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