2468 Limited in Warrington, WA5 7ZB

Description

Data updated on: 01-11-2023

2468 Limited 's been in the UK for twenty five years. Registered with number 03704860 in 1999, it have office at Unit 9 Easter Court, Europa Boulevard, Warrington WA5 7ZB. 2468 Limited was known 12 years ago under the name of Aqua Filter. The company's principal business activity number is 56290 which stands for Other food services. 2468 Ltd filed its latest accounts for the period up to 2021-12-31. The latest confirmation statement was released on 2023-01-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 10 transactions from worth at least 500 pounds each, amounting to £13,287 in total. The company also worked with the Buckinghamshire (6 transactions worth £4,316 in total). 2468 was the service provided to the Barnet London Borough Council covering the following areas: Water Services.

In this company, a variety of director's assignments have been met by Pete S. and Donal G.. When it comes to these two individuals, Pete S. has administered company the longest, having become one of the many members of officers' team on 2011-06-22.

Previous company's names
2468 Limited 2012-02-16
Aqua Filter Limited 1999-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-98 166	-30 509	-75 877	-192 070

Balance Sheet
Cash Bank On Hand					44 561	23 190	69 444	5 626	1 433 155	1 711 801
Current Assets	1 140 255	1 694 342	1 487 237	1 133 059	1 882 464	3 473 803	2 357 247	1 146 099	4 565 684	4 547 824
Debtors	989 060	1 202 969	1 133 378	911 497	1 749 716	3 389 041	3 953 470	1 021 985	2 969 743	2 637 598
Net Assets Liabilities					-298 410	-666 789	-999 457	-4 415 761	-4 174 884	-3 796 513
Other Debtors							1 433 316	152 105
Property Plant Equipment					716 944	496 390	408 293	665 737	679 580	1 222 700
Total Inventories					88 187	61 572	17 761	118 488	162 786	198 425
Cash Bank In Hand	24 150	290 328	59 112	46 872
Intangible Fixed Assets	13 332	138 017	1 268 909	1 867 928
Net Assets Liabilities Including Pension Asset Liability	-98 166	-30 509	-75 877	-192 070
Stocks Inventory	127 045	201 045	294 747	174 690
Tangible Fixed Assets	384 936	509 229	701 678	681 451

Capital & Reserves
Called Up Share Capital	1 087	1 087	1 087	1 087
Profit Loss Account Reserve	-99 253	-31 596	-280 083	-193 157
Shareholder Funds	-98 166	-30 509	-75 877	-192 070

Other Financial Data
Accrued Liabilities Deferred Income							504 102	1 582 562
Accumulated Amortisation Impairment Intangible Assets					750 390	1 493 540	1 438 120	2 130 109
Accumulated Depreciation Impairment Property Plant Equipment					1 724 933	1 858 358	2 095 849	3 940 081	4 184 481	4 449 251
Administrative Expenses							1 575 762	4 622 017
Average Number Employees During Period					45	37	35	34	28	31
Balances Amounts Owed By Related Parties								152 105	172 105	172 105
Balances Amounts Owed To Related Parties						143 054	733 731	733 730	953 163	953 163
Bank Borrowings Overdrafts							160 000	160 000
Cost Sales							1 275 001	713 319
Creditors					4 205 883	4 923 451	4 492 754	3 789 884	7 462 435	6 935 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment						90 474
Disposals Intangible Assets							812 625
Disposals Property Plant Equipment						90 474
Distribution Costs							667 340	844 934
Fixed Assets	398 268	647 246	1 970 587	2 549 379	2 465 009	2 832 859	4 675 624	1 447 598	1 461 441	1 274 700
Gross Profit Loss							2 073 695	2 198 608
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-94 728		1 925 319
Increase From Amortisation Charge For Year Intangible Assets						765 857	354 954	270 000
Increase From Depreciation Charge For Year Property Plant Equipment						321 567	237 491	249 315	244 400	264 770
Intangible Assets					860 790	1 449 194	691 989
Intangible Assets Gross Cost					1 611 180	2 942 734	2 130 109	2 130 109
Interest Payable Similar Charges Finance Costs							156 758	147 961
Investments Fixed Assets					887 275	887 275	3 575 342	781 861	781 861	52 000
Net Current Assets Liabilities	-496 434	-677 755	-2 249 583	-2 141 449	-2 323 419	-1 449 648	-2 135 507	-2 643 785	-2 896 751	-2 388 129
Operating Profit Loss							-169 407	-3 268 343
Other Creditors							3 267 315	1 555 370
Other Increase Decrease In Amortisation Impairment Intangible Assets						-22 707	-410 374	421 989
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-97 668		1 594 917
Other Inventories							17 761	118 488
Prepayments Accrued Income							112 841	224 122
Profit Loss On Ordinary Activities After Tax							-332 668	-3 416 304
Profit Loss On Ordinary Activities Before Tax							-326 165	-3 416 304
Property Plant Equipment Gross Cost					2 441 877	2 354 748	2 504 142	4 605 818	4 864 061	5 671 951
Taxation Social Security Payable							101 820	284 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 503
Total Additions Including From Business Combinations Intangible Assets						1 331 554
Total Additions Including From Business Combinations Property Plant Equipment						98 073	149 394	176 357	258 243	807 890
Total Assets Less Current Liabilities	-98 166	-30 509	-75 877	407 930	141 590	1 383 211	2 540 117	-1 196 187	-1 435 310	-1 113 429
Trade Creditors Trade Payables							459 517	207 541
Trade Debtors Trade Receivables							723 885	645 758
Turnover Revenue							3 348 696	2 911 927
Creditors Due After One Year				600 000
Creditors Due Within One Year	1 636 689	2 372 097	3 542 538	3 274 508
Intangible Fixed Assets Additions		127 889	1 336 604	929 002
Intangible Fixed Assets Aggregate Amortisation Impairment	2 668	5 872	211 584	541 567
Intangible Fixed Assets Amortisation Charged In Period		3 204	205 712	329 983
Intangible Fixed Assets Cost Or Valuation	16 000	143 889	1 480 493	2 409 495
Number Shares Allotted		20	1 087
Other Debtors Due After One Year	989 060	256 811	197 879
Par Value Share		1	1
Secured Debts	3 334
Share Capital Allotted Called Up Paid	20	20	1 087
Tangible Fixed Assets Additions		284 800	428 620	495 909
Tangible Fixed Assets Cost Or Valuation	992 846	1 277 646	1 706 266	2 028 645
Tangible Fixed Assets Depreciation	607 910	768 417	1 004 588	1 347 194
Tangible Fixed Assets Depreciation Charged In Period		160 507	236 171	342 606
Tangible Fixed Assets Disposals				173 530

Company staff

Pete S.

Role: Director

Appointed: 22 June 2011

Latest update: 31 March 2024

Donal G.

Role: Director

Appointed: 22 June 2011

Latest update: 31 March 2024

Pete S.

Role: Secretary

Appointed: 22 June 2011

Latest update: 31 March 2024

Kevin M.

Role: Director

Appointed: 22 December 2011

Resigned: 23 December 2011

Latest update: 31 March 2024

Claire A.

Role: Director

Appointed: 01 July 2002

Resigned: 22 June 2011

Latest update: 31 March 2024

Claire A.

Role: Secretary

Appointed: 01 July 2002

Resigned: 22 June 2011

Latest update: 31 March 2024

Howard G.

Role: Director

Appointed: 29 January 1999

Resigned: 22 June 2011

Latest update: 31 March 2024

Dee W.

Role: Secretary

Appointed: 29 January 1999

Resigned: 01 July 2002

Latest update: 31 March 2024

Dee W.

Role: Director

Appointed: 29 January 1999

Resigned: 01 December 2003

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Pete S. owns over 3/4 of company shares. Donal G. has substantial control or influence over the company.

Pete S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Donal G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	1	£ 601.56
2014-08-05	10004794		£ 601.56	Water Services
2014	Buckinghamshire	3	£ 2 162.18
2014-06-27	3400916015		£ 930.68
2014-08-29	3400930074		£ 629.86
2014-05-21	3400906153		£ 601.64
2013	Barnet London Borough	9	£ 12 684.96
2013-09-03	5100427410		£ 3 064.32	Water Services
2013-04-03	5100413477		£ 2 880.00	Water Services
2013-03-27	5000377777		£ 2 880.00	Water Services
2013	Buckinghamshire	3	£ 2 153.53
2013-04-03	3400809282		£ 817.78
2013-03-26	3400806757		£ 739.88
2013-08-23	3400841778		£ 595.87

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 601.56

2014-08-05

10004794

£ 601.56

Water Services

2014

Buckinghamshire

£ 2 162.18

2014-06-27

3400916015

£ 930.68

2014-08-29

3400930074

£ 629.86

2014-05-21

3400906153

£ 601.64

2013

Barnet London Borough

£ 12 684.96

2013-09-03

5100427410

£ 3 064.32

Water Services

2013-04-03

5100413477

£ 2 880.00

Water Services

2013-03-27

5000377777

£ 2 880.00

Water Services

2013

Buckinghamshire

£ 2 153.53

2013-04-03

3400809282

£ 817.78

2013-03-26

3400806757

£ 739.88

2013-08-23

3400841778

£ 595.87

2468 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete S.

Donal G.

Pete S.

Kevin M.

Claire A.

Claire A.

Howard G.

Dee W.

Dee W.

People with significant control

Pete S.

Donal G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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