298 Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Registered at Archer House Britland Estate, Eastbourne BN22 8PW 298 Limited is categorised as a Private Limited Company with 04727387 registration number. It has been started 21 years ago. This enterprise's SIC and NACE codes are 73110 - Advertising agencies. 298 Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2022-11-07.

Regarding to this specific limited company, the majority of director's duties up till now have been fulfilled by Peter B. and Hilary B.. Out of these two individuals, Hilary B. has supervised limited company for the longest period of time, having been a member of the Management Board since 2009-03-16. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Hilary B. as a secretary since the appointment on 2003-04-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 490	69 573	48 397	46 801	80 058	134 619

Balance Sheet
Cash Bank On Hand							308 576	30 881	39 506	2 956	4 971	10 576	3 833
Current Assets	5 775	21 763	4 837	37 125	77 174	177 260	310 032	55 064	42 787	3 349	9 115	11 239	18 941
Debtors			420	118	674	1 239	1 456	24 183	3 281	393	4 144	663	15 108
Net Assets Liabilities							248 058	292 346	306 277	285 723	273 603	297 694	339 853
Other Debtors							1 456	24 183			944	592	508
Property Plant Equipment							1 516	6 138	4 187	1 750	547	410	307
Cash Bank In Hand	5 775	21 763	4 417	37 007	76 500	176 021
Intangible Fixed Assets	87 000	79 750	72 500	65 250	43 500
Net Assets Liabilities Including Pension Asset Liability	51 490	69 573	48 397	46 801	80 058	134 619
Tangible Fixed Assets	585	2 221	2 109	1 838	1 699	1 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 390	69 473	48 297	46 701	79 958	134 519
Shareholder Funds	51 490	69 573	48 397	46 801	80 058	134 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							145 000	145 000	145 000	145 830	146 764	147 464
Accumulated Depreciation Impairment Property Plant Equipment							5 835	7 882	9 833	5 009	6 212	6 349	6 452
Bank Borrowings Overdrafts								170 612	26 723	24 994	15 569	163 510	111 049
Corporation Tax Payable							45 401	23 307	11 364	11 469	8 998	2 026
Creditors							63 490	170 612	160 285	145 088	179 959	163 510	111 049
Deferred Tax Asset Debtors									3 281
Fixed Assets	87 585	81 971	74 609	67 088	45 199	1 406	1 516	458 607	472 638	472 691	471 800	480 542	517 002
Increase From Depreciation Charge For Year Property Plant Equipment								2 047	1 952	1 263	1 203	137	103
Intangible Assets Gross Cost							145 000	145 000	145 000	148 320	149 566
Investment Property								452 419	468 401	468 401	468 401	477 980	515 069
Investment Property Fair Value Model								452 419	468 401	468 401	468 401	477 980	515 069
Investments Fixed Assets								50	50	50	50	50	50
Net Current Assets Liabilities	-36 095	-12 398	-26 212	-20 287	34 859	133 213	246 542	4 351	-6 076	-41 880	-18 238	-17 518	-57 233
Number Shares Issued Fully Paid								100
Other Creditors							3 172	2 316	4 795			14 530	31 226
Other Taxation Social Security Payable							14 917	4 822	273		180	241	596
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							7 351	14 020	14 020	6 759	6 759	6 759
Total Additions Including From Business Combinations Property Plant Equipment								6 669
Total Assets Less Current Liabilities	51 490	69 573	48 397	46 801	80 058	134 619	248 058	462 958	466 562	430 811	453 562	463 024	459 769
Accrued Liabilities									2 750	4 438	1 547	1 595
Additional Provisions Increase From New Provisions Recognised												1 820
Amounts Owed By Group Undertakings											71	71
Amounts Owed To Group Undertakings													7 429
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Recoverable												558
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 087
Disposals Property Plant Equipment										7 261
Increase From Amortisation Charge For Year Intangible Assets										830	934	700
Intangible Assets										2 490	2 802	2 102	1 576
Other Investments Other Than Loans									50	50	50	50	50
Prepayments												34
Provisions												1 820
Provisions For Liabilities Balance Sheet Subtotal												1 820	8 867
Total Additions Including From Business Combinations Intangible Assets										3 320	1 246
Trade Creditors Trade Payables									1 554	1 999	939	2	564
Trade Debtors Trade Receivables											3 129		14 600
Creditors Due Within One Year Total Current Liabilities	41 870	34 161
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	65 250	72 500	79 750	101 500	145 000
Intangible Fixed Assets Amortisation Charged In Period		7 250	7 250	7 250	21 750	43 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000	145 000
Tangible Fixed Assets Additions		2 377	591	342	428	125
Tangible Fixed Assets Cost Or Valuation	2 872	5 249	5 840	6 182	6 610	6 735
Tangible Fixed Assets Depreciation	2 287	3 028	3 731	4 344	4 911	5 329
Tangible Fixed Assets Depreciation Charge For Period		741
Creditors Due Within One Year		34 161	31 049	57 412	42 315	44 047
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			703	613	567	418

Company staff

Peter B.

Role: Director

Appointed: 17 January 2011

Latest update: 15 April 2024

Hilary B.

Role: Director

Appointed: 16 March 2009

Latest update: 15 April 2024

Hilary B.

Role: Secretary

Appointed: 08 April 2003

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Peter B.

Role: Director

Appointed: 08 April 2003

Resigned: 16 March 2009

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Hilary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hilary B.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

298 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Hilary B.

Hilary B.

Secretarial Appointments Limited

Corporate Appointments Limited

Peter B.

People with significant control

Hilary B.

Peter B.

Accounts Documents

Company filings

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