24c Ltd in Henley In Arden, B95 5FY

Description

Data updated on: 01-11-2023

24c Ltd with reg. no. 07518452 has been operating on the market for fourteen years. This particular Private Limited Company is located at Ground Floor, Synium House Shallowford Court, R/o 94-96 High Street, Henley In Arden and its postal code is B95 5FY. This business's principal business activity number is 90020, that means Support activities to performing arts. 2022-02-28 is the last time when account status updates were filed.

Presently, this particular limited company is administered by 1 director: Richard S., who was chosen to lead the company on 2011-02-07.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-1 321	6 287	20 240	17 182	9 165	6 343

Balance Sheet
Cash Bank On Hand						18 704	12 640	9 099	847	13 997	22 140	13 556	4 857
Current Assets	1 652	10 843	44 187	22 649	36 680	24 769	18 026	22 086	5 688	14 389	22 532	13 933	5 249
Debtors	1 500	8 913	10 631	10 409	2 097	6 548	5 386	12 987	4 841	392	392	392	392
Net Assets Liabilities						6 343	8 973	12 355	9 545	1 535	381	4 619	491
Other Debtors						1 260
Property Plant Equipment						3 068			4 412	16 200	3 145
Cash Bank In Hand	152	1 930	33 556	12 240	34 583
Net Assets Liabilities Including Pension Asset Liability	-1 321	6 287	20 240	17 182	9 165	6 343
Tangible Fixed Assets		1 969	1 649	10 348	6 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 421	6 187	20 140	17 082	9 065
Shareholder Funds	-1 321	6 287	20 240	17 182	9 165	6 343

Other Financial Data
Version Production Software									2 020	2 021			2 025
Accrued Liabilities						1 105	1 138	1 217	3 479	1 108	1 400	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment						12 814	15 882	15 882	16 007	22 852	35 907	39 052	39 052
Additions Other Than Through Business Combinations Property Plant Equipment									4 537	18 633
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings										20 000	17 033	13 027	9 018
Creditors						21 977	9 053	9 905	555	479	2 988	-5 690	-4 260
Finance Lease Liabilities Present Value Total										3 958	3 958	3 958
Increase From Depreciation Charge For Year Property Plant Equipment							3 068		125	6 845	13 055	3 145
Loans From Directors						14 229	3 593	-9 736	-3 854	-8 085	-13 605	-16 605	-8 118
Net Current Assets Liabilities	-1 321	4 318	18 591	6 834	2 870	3 275	8 973	12 355	5 133	13 910	19 544	19 621	9 509
Other Creditors						500	-760	7 831		3 498	-1 121	-1 122	1 709
Prepayments Accrued Income						483	581	392	392	392	392	392	392
Property Plant Equipment Gross Cost						15 882	15 882	15 882	20 419	39 052	39 052	39 052	39 052
Taxation Social Security Payable						3 469	2 408	3 890	930		5 687	1 271
Total Assets Less Current Liabilities	-1 321	6 287	20 240	17 182	9 165	6 343			9 545	30 110	22 689	19 623	9 509
Trade Creditors Trade Payables						2 674	2 674	6 703
Trade Debtors Trade Receivables						4 805	4 805	12 595	4 449
Value-added Tax Payable											6 669	5 505	829
Advances Credits Directors							3 590	-9 910	-9 910
Advances Credits Made In Period Directors								-21 500
Advances Credits Repaid In Period Directors								-8 000
Amount Specific Advance Or Credit Directors							3 590	-9 910	-9 910
Amount Specific Advance Or Credit Made In Period Directors								-21 500
Amount Specific Advance Or Credit Repaid In Period Directors								-8 000
Creditors Due Within One Year	2 973	6 525	25 596	15 815	33 810	21 977
Fixed Assets		1 969	1 649	10 348	6 295	3 068
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					837	483
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 625	504	12 753
Tangible Fixed Assets Cost Or Valuation		2 625	3 129	15 882	15 882
Tangible Fixed Assets Depreciation		656	1 480	5 534	9 587
Tangible Fixed Assets Depreciation Charged In Period		656	824	4 054	4 053

Company staff

Richard S.

Role: Director

Appointed: 07 February 2011

Latest update: 13 April 2025

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 August 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 June 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2018

24c Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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