381 Limited in Alton, GU34 5SL

Description

Data updated on: 02-11-2019

This particular business was situated in Alton under the following Company Registration No.: 04048133. The company was started in the year 2000. The office of the company was situated at Camoys House Lasham. The area code is GU34 5SL. The firm was formally closed on 2019-09-12, meaning it had been in business for nineteen years. The company's official name switch from Www.overheads.net to 381 Limited took place on 2003-10-07.

Our data about the firm's MDs reveals that the last two directors were: Jocelyn C. and Peter C. who assumed their respective positions on 2012-04-16 and 2000-08-09.

Executives who controlled the firm include: Jocelyn C. had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. Peter C. had substantial control or influence over the company.

Previous company's names
381 Limited 2003-10-07
Www.overheads.net Limited 2000-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	18 954	29 616	121 752	243 442

Balance Sheet
Current Assets	18 313	31 091	82 281	209 604	233 028	401 731	653 212
Net Assets Liabilities					243 442	422 198	550 535
Cash Bank In Hand	18 313	31 091	20 281	129 275
Debtors			62 000	80 329
Net Assets Liabilities Including Pension Asset Liability	1	18 954	29 616	121 752	243 442
Trade Debtors				5 329

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		18 953	29 615	121 751
Shareholder Funds	1	18 954	29 616	121 752	243 442

Other Financial Data
Creditors					73 977	74 930	102 677
Net Current Assets Liabilities	1	18 954	29 616	121 752	243 442	422 198	550 535
Other Operating Expenses Format2						8 100	75 213
Other Operating Income Format2							952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					84 391	103 627
Profit Loss						215 386	128 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities						53 846	30 102
Total Assets Less Current Liabilities	1	18 954	29 616	121 752	243 442	430 428	550 535
Turnover Revenue						277 332	232 699
Creditors Due Within One Year	18 312	12 137	52 665	87 852	73 977
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		2 276	40 000	41 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			62 000	75 000
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	18 312	9 861	12 665	35 853
Trade Creditors Within One Year				10 999

Company staff

Jocelyn C.

Role: Director

Appointed: 16 April 2012

Latest update: 5 August 2020

Peter C.

Role: Director

Appointed: 09 August 2000

Latest update: 5 August 2020

Jocelyn C.

Role: Secretary

Appointed: 09 August 2000

Latest update: 5 August 2020

People with significant control

Jocelyn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 August 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 04 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

381 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn C.

Peter C.

Jocelyn C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Jocelyn C.

Peter C.

Accounts Documents

Company filings

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