24r Limited in Bampton, OX18 2PU

Description

Data updated on: 01-11-2020

24r Limited is a Private Limited Company, registered in Renecros Cottage Main Road, Alvescot in Bampton. It's post code is OX18 2PU. This firm has been 15 years in the business. The firm's Companies House Reg No. is 05390537. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2019-03-31 is the last time when account status updates were filed.

At present, the following business has just one managing director: Paul T., who was appointed in March 2005.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 836	-2 313	-2 367	-1 112

Balance Sheet
Current Assets	5 891	23 430	14 060	6 308	18 968	18 968	7 870	39 839
Net Assets Liabilities					5 725		-998	26 615
Cash Bank In Hand	3 178	3 940	8 296	6 308
Debtors	2 713	19 490	5 764	0
Net Assets Liabilities Including Pension Asset Liability	-9 836	-2 313	-2 367	-1 112
Tangible Fixed Assets	316	500	262	514

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 837	-2 314	-2 368	-1 113
Shareholder Funds	-9 836	-2 313	-2 367	-1 112

Other Financial Data
Total Fixed Assets Additions		524		510
Total Fixed Assets Cost Or Valuation	2 673	3 197	3 197	3 707
Total Fixed Assets Depreciation	2 357	2 697	2 935	3 193
Total Fixed Assets Depreciation Charge In Period		340	238	258
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 200	640	650
Called Up Share Capital Not Paid Not Expressed As Current Asset					1		1	1
Creditors				6 631	13 975	13 975	10 074	13 704
Depreciation Amortisation Impairment Expense				258		817
Fixed Assets	316	500	262	514	1 931	1 931	1 845	1 129
Net Current Assets Liabilities	-10 152	-2 813	-2 629	-1 523	4 993	4 993	-2 204	26 135
Profit Loss				25 255		47 850
Provisions For Liabilities Balance Sheet Subtotal				103		386
Staff Costs Employee Benefits Expense				8 060		8 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 349		11 963
Total Assets Less Current Liabilities	-9 836	-2 313	-2 367	-1 009	6 925	6 924	-358	27 265
Turnover Revenue				55 539		83 151
Creditors Due Within One Year Total Current Liabilities	16 043	26 243	16 689	7 831
Provisions For Liabilities Charges			0	103
Tangible Fixed Assets Additions		524		510
Tangible Fixed Assets Cost Or Valuation	2 673	3 197	3 197	3 707
Tangible Fixed Assets Depreciation	2 357	2 697	2 935	3 193
Tangible Fixed Assets Depreciation Charge For Period		340	238	258

Company staff

Paul T.

Role: Director

Appointed: 12 March 2005

Latest update: 24 November 2020

People with significant control

Paul T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2018

24r Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Jackie F.

People with significant control

Paul T.

Accounts Documents

Company filings

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