24th Floor Ltd in Southam, CV47 2PT

Description

Data updated on: 01-11-2020

24th Floor Ltd, a Private Limited Company, that is located in Ground Floor Warwick House Warwick House Industrial Estate, Banbury Road, Southam. The office's located in CV47 2PT. The enterprise was established in 2011. The company's Companies House Registration Number is 07892176. This company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 2019/03/31 is the last time the accounts were filed.

Matthew E. is this firm's single director, who was arranged to perform management duties in 2011. The following company had been presided over by Barbara K. till 28th December 2011.

Matthew E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 763	38	23	-16 212	-16 605	-24 991

Balance Sheet
Current Assets	11 801	22 147	26 890	19 999	20 628	14 741	19 709	19 851
Net Assets Liabilities						-24 991	-18 334	-19 933
Cash Bank In Hand	5 089	4 358	4 818	1 162	4 970
Debtors	6 712	17 789	22 072	18 837	15 658
Net Assets Liabilities Including Pension Asset Liability	3 763	38	23	-16 212	-16 605	-24 991
Tangible Fixed Assets	266	133	375	521	1 241

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 762	37	22	-16 213	-16 606
Shareholder Funds	3 763	38	23	-16 212	-16 605	-24 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 452	1 452	1 452
Average Number Employees During Period						1	1	1
Creditors						38 817	36 591	38 332
Fixed Assets	266	133	375	521	1 241	537
Net Current Assets Liabilities	11 801	22 147	-352	-16 733	-16 394	-24 076	-16 882	-18 481
Total Assets Less Current Liabilities	3 763	22 281	23	-16 212	-16 605	-23 539	-16 882	-18 481
Accruals Deferred Income					1 452	1 452
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	8 305	22 243
Creditors Due Within One Year	8 304	22 242	27 242	36 732	37 022	38 817
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions	399		565	500	1 613
Tangible Fixed Assets Cost Or Valuation	399	399	964	1 464	3 077
Tangible Fixed Assets Depreciation	133	266	589	943	1 836
Tangible Fixed Assets Depreciation Charged In Period	133	133	323	354	893

Company staff

Matthew E.

Role: Director

Appointed: 28 December 2011

Latest update: 9 November 2020

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 February 2021
Confirmation statement last made up date	28 December 2019

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-12-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 15 December 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 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

24th Floor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Barbara K.

People with significant control

Matthew E.

Accounts Documents

Company filings

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