24/7 Business Support Ltd in Newcastle, NE12 6EH

Description

Data updated on: 01-11-2023

The business is registered in Newcastle with reg. no. 09052631. The company was established in the year 2014. The headquarters of this firm is located at Planet House Northumbrian Way Killingworth. The post code for this place is NE12 6EH. The enterprise's SIC and NACE codes are 63990 and has the NACE code: Other information service activities n.e.c.. 24/7 Business Support Limited filed its account information for the financial period up to Thursday 30th June 2022. Its latest confirmation statement was filed on Monday 22nd May 2023.

The data obtained about the following company's members reveals the existence of two directors: Bromley T. and Jean T. who joined the company's Management Board on 2015-11-01 and 2014-05-22.

Executives who control the firm include: Jean T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bromley T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	821	-13 936

Balance Sheet
Cash Bank In Hand	12 342
Cash Bank On Hand			10 481	220	3 031	63 865	103 537	136 809	80 384
Current Assets	121 369	187 597	129 719	72 222	102 398	117 568	185 020	190 731	191 412
Debtors	89 629	168 646	98 598	52 071	81 429	37 559	66 953	40 845	99 259
Intangible Fixed Assets	667	333
Net Assets Liabilities		-13 936	-29 017	-48 988	-39 558	-23 767	30 206	74 704	84 697
Net Assets Liabilities Including Pension Asset Liability	821	-13 936
Other Debtors		1 008	8 942	9 400	45 603	7 070	5 597	6 334	15 273
Property Plant Equipment		18 595	14 085	16 747	12 958	2 711	29 472	24 740	27 173
Stocks Inventory	19 398	18 951
Tangible Fixed Assets		18 595
Total Inventories		18 951	20 640	19 931	17 938	16 144	14 530	13 077	11 769

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	820	-13 937
Shareholder Funds	821	-13 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		667	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		4 873	9 591	13 008	20 200	7 829	6 426	13 410	33 610
Average Number Employees During Period		9	9	9	9	9	7	7	5
Bank Borrowings Overdrafts		21 978		10 602	19 743	49 167	40 231	31 252	19 167
Creditors		15 812	11 373	6 555	1 358	49 167	57 602	44 292	26 657
Creditors Due After One Year		15 812
Creditors Due Within One Year	121 215	204 649
Finance Lease Liabilities Present Value Total		15 812	11 373	6 555	1 358		4 331	4 331	7 490
Fixed Assets	667	18 928	14 085	16 747	12 958	2 711	29 472	24 740	27 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 597	2 597	4 551	6 562	6 829	6 829	6 829
Increase From Amortisation Charge For Year Intangible Assets			333
Increase From Depreciation Charge For Year Property Plant Equipment			4 718	3 486	2 615	4 249	8 607	6 984	5 239
Intangible Assets		333
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	333	667
Intangible Fixed Assets Amortisation Charged In Period	333	334
Intangible Fixed Assets Cost Or Valuation	1 000
Merchandise		18 951	20 640	19 931	17 938	16 144	14 530	13 077	11 769
Net Current Assets Liabilities	154	-17 052	-31 729	-59 180	-51 158	22 689	58 336	100 434	90 974
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		113 934	99 112	77 060	95 932	70 312	62 233	45 415	50 802
Other Taxation Social Security Payable		39 552	28 880	25 674	15 918	17 134	20 509	19 147	22 746
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 468	23 758	31 447	33 158	10 540	34 364	50 044	60 783
Provisions For Liabilities Balance Sheet Subtotal								6 178	6 793
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		23 468
Tangible Fixed Assets Cost Or Valuation		23 468
Tangible Fixed Assets Depreciation		4 873
Tangible Fixed Assets Depreciation Charged In Period		4 873
Total Additions Including From Business Combinations Property Plant Equipment			208	7 689	1 711	850	35 368	4 344	10 739
Total Assets Less Current Liabilities	821	1 876	-17 644	-42 433	-38 200	25 400	87 808	125 174	118 147
Trade Creditors Trade Payables		25 125	29 017	13 248	16 766	6 600	30 572	12 284	11 746
Trade Debtors Trade Receivables		167 638	89 656	42 671	35 826	30 489	61 356	34 511	83 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 620		208
Disposals Property Plant Equipment						23 468		208
Increase Decrease In Property Plant Equipment							34 364

Company staff

Bromley T.

Role: Director

Appointed: 01 November 2015

Latest update: 6 December 2023

Jean T.

Role: Director

Appointed: 22 May 2014

Latest update: 6 December 2023

People with significant control

Jean T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bromley T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

24/7 Business Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bromley T.

Jean T.

People with significant control

Jean T.

Bromley T.

Accounts Documents

Company filings

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