1823 Group Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

1823 Group started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08153619. This particular business has been active for twelve years and it's currently active. This company's registered office is registered in London at 101 New Cavendish Street. Anyone could also locate this business by the zip code, W1W 6XH. It has been already ten years since The company's name is 1823 Group Limited, but up till 2014 the business name was 1823 and up to that point, up till Tuesday 25th March 2014 this company was known as Rugbytel. It means this company used three different company names. The company's SIC code is 61900 which means Other telecommunications activities. The most recent filed accounts documents were submitted for the period up to July 31, 2022 and the latest confirmation statement was submitted on September 26, 2023.

The corporation's trademark number is UK00003169570. They applied for it on Tue, 14th Jun 2016 and their IPO granted it six months later. The trademark will no longer be valid after Sun, 14th Jun 2026.

This company owes its success and constant progress to a group of five directors, who are Aurelie Z., Simona D., Jessica G. and 2 remaining, listed below, who have been guiding it for one year.

Previous company's names
1823 Group Limited 2014-04-11
1823 Limited 2014-03-25
Rugbytel Limited 2012-07-23

Trade marks

Trademark UK00003169570

Trademark UK00003169570

Trademark image:	-
Status:	Registered
Filing date:	2016-06-14
Date of entry in register:	2016-12-16
Renewal date:	2026-06-14
Owner name:	1823 Group Limited
Owner address:	Overdene House, 49 Church Street, Theale, READING, United Kingdom, RG7 5BX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-18 359	-15 722	-2 197	-15 293

Balance Sheet
Cash Bank In Hand	1 771	6 371	13 694	34 416
Cash Bank On Hand				34 416	126 204	62 742
Current Assets	4 626	12 764	78 151	111 104	255 527	230 929
Debtors	2 855	845	54 556	75 888	128 523	167 387
Net Assets Liabilities				-15 293	18 381	-9 833
Net Assets Liabilities Including Pension Asset Liability	-18 359	-15 722	-2 197	-15 293
Other Debtors						2 536
Property Plant Equipment				2 598	3 713	2 492
Stocks Inventory		5 548	9 901	800
Tangible Fixed Assets				2 598
Total Inventories				800	800	800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 459	-15 822	-2 297	-15 393
Shareholder Funds	-18 359	-15 722	-2 197	-15 293

Other Financial Data
Amount Specific Advance Or Credit Directors			42 311	12 715	12 715	408
Amount Specific Advance Or Credit Made In Period Directors				65 169	19 768	13 510
Amount Specific Advance Or Credit Repaid In Period Directors				23 278	6 633	387
Accrued Liabilities Deferred Income				31 146	37 334	36 021
Accumulated Depreciation Impairment Property Plant Equipment				1 136	3 281	5 734
Average Number Employees During Period					3	4
Balances Amounts Owed To Related Parties				33 464	25 430	3 607
Bank Borrowings Overdrafts						15
Bank Overdrafts						15
Corporation Tax Payable				17 691	24 469	25 239
Corporation Tax Recoverable				559	559	559
Creditors				128 581	40 457	242 761
Creditors Due Within One Year	22 985	59 328	80 454	128 581
Fixed Assets			106	2 704	3 819	2 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 038	11 038	3 324
Increase From Depreciation Charge For Year Property Plant Equipment					2 145	2 453
Investments Fixed Assets			106	106	106	5
Investments In Group Undertakings				106	106	5
Merchandise				800	800	800
Net Current Assets Liabilities	-18 359	12 764	-2 303	-17 477	55 724	-11 832
Number Shares Allotted	100	100	100	50
Other Creditors				6 146	2 246	2 840
Other Remaining Borrowings					40 457	40 405
Other Taxation Social Security Payable				13 979	24 628	16 710
Par Value Share	1	1	1	1
Prepayments Accrued Income				46 385	121 610	142 398
Property Plant Equipment Gross Cost				3 734	6 994	8 226
Provisions For Liabilities Balance Sheet Subtotal				520	705	498
Provisions For Liabilities Charges				520
Share Capital Allotted Called Up Paid	100	100	100	50
Tangible Fixed Assets Additions				3 734
Tangible Fixed Assets Cost Or Valuation				3 734
Tangible Fixed Assets Depreciation				1 136
Tangible Fixed Assets Depreciation Charged In Period				1 136
Total Additions Including From Business Combinations Property Plant Equipment					3 260	1 232
Total Assets Less Current Liabilities	-18 359	12 764	-2 197	-14 773	59 543	-9 335
Total Borrowings					34 544	40 420
Trade Creditors Trade Payables				26 155	51 152	117 924
Trade Debtors Trade Receivables				28 524	6 354	21 486
Advances Credits Directors	11 264	30 842	42 311	420
Advances Credits Made In Period Directors		8 843	12 700
Advances Credits Repaid In Period Directors		28 421	24 169
Creditors Due After One Year	22 985	28 486