1da Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

1da Limited is categorised as Private Limited Company, that is based in 52 High Street in Pinner. The head office's post code is HA5 5PW. This company has existed fourteen years on the market. The company's registered no. is 07312206. This enterprise's registered with SIC code 73110 which means Advertising agencies. 2022-03-31 is the last time when company accounts were filed.

Simon W. is this particular firm's only managing director, that was selected to lead the company in 2010 in July. The following limited company had been guided by Thomas M. until June 2016.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 946	5 908

Balance Sheet
Cash Bank On Hand		18 188	34 638	17 818	16 216		119 620	31 066	48 281
Current Assets	58 536	70 738	65 475	77 542	137 540	126 725	251 585	168 863	117 759
Debtors	23 117	52 550	30 837	59 724	121 324	126 725	131 965	137 797	69 478
Net Assets Liabilities						22 463	24 616	37 456	17 902
Other Debtors		4 517	2 088	6 230	36 078	76 328	74 005	95 645	64 078
Property Plant Equipment		1 558							2 136
Cash Bank In Hand	35 419	18 188
Tangible Fixed Assets	4 907	1 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 846	5 808
Shareholder Funds	26 946	5 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 624	11 182	11 182					712
Average Number Employees During Period					3	4	4	5	5
Bank Borrowings Overdrafts						11 096	40 000	23 330	13 330
Corporation Tax Payable		18 078	27 402	22 937	32 373
Creditors		66 388	46 872	40 802	119 910	104 262	40 000	23 330	13 330
Increase From Depreciation Charge For Year Property Plant Equipment			1 558						712
Net Current Assets Liabilities	22 039	4 350	18 603	36 740	17 630	22 463	64 616	60 786	29 096
Number Shares Issued Fully Paid				100	100
Other Creditors		31 297	2 542	2 939	39 888	22 999	40 616	2 478	2 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 182
Other Disposals Property Plant Equipment					11 182
Other Taxation Social Security Payable		11 911	12 804	14 464	60 633	68 653	122 445	92 112	66 085
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		11 182	11 182	11 182					2 848
Total Additions Including From Business Combinations Property Plant Equipment									2 848
Total Assets Less Current Liabilities	26 946	5 908	18 603					60 786	31 232
Trade Creditors Trade Payables		5 102	4 123	462	19 389	1 514	13 908	3 487	9 645
Trade Debtors Trade Receivables		48 033	28 748	53 494	85 246	50 397	57 960	42 152	5 400
Creditors Due Within One Year	36 497	66 388
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon W.

Role: Director

Appointed: 13 July 2010

Latest update: 24 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

1da Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Thomas M.

People with significant control

Simon W.

Accounts Documents

Company filings

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