24th Floor Ltd in Leicester, LE1 7GE

Description

Data updated on: 01-11-2023

24th Floor Ltd, a Private Limited Company, that is located in 9 De Montfort Street, Leicester. The office's located in LE1 7GE. 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. 2022/03/30 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	2020-03-30	2021-03-30	2022-03-30	2023-03-30	2024-03-30
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	10 666	43 667	30 451	17 931	36 596
Net Assets Liabilities						-24 991	-18 334	-19 933	-1 790	3 896	6 540	7 291	8 177
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
Amount Specific Advance Or Credit Directors								33 218	730	4 636
Amount Specific Advance Or Credit Made In Period Directors									43 332	49 922
Amount Specific Advance Or Credit Repaid In Period Directors									10 844	44 556
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 452	1 452	1 452	3 344	3 744	3 978	4 228	4 981
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						38 817	36 591	38 332	9 112	16 842	12 893	9 017	5 044
Fixed Assets	266	133	375	521	1 241	537				844	11 857	20 200	977
Net Current Assets Liabilities	3 497	-95	-352	-16 733	-16 394	-24 076	-16 882	-18 481	1 554	23 638	11 554	336	17 225
Total Assets Less Current Liabilities	12 068	22 281	23	-16 212	-16 605	-23 539	-16 882	-18 481	1 554	24 482	23 411	20 536	18 202
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	38 474	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: 22 June 2025

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 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
Start Date For Period Covered By Report	31 March 2023
End Date For Period Covered By Report	30 March 2024

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

Filing category

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