40075 Limited in Sutton, SM3 9RE

Description

Data updated on: 01-11-2023

This enterprise operates as 40075 Limited. This company was originally established 11 years ago and was registered under 08589737 as the reg. no. The office of the firm is registered in Sutton. You may visit it at 16 Watson Avenue. The enterprise's SIC and NACE codes are 46450 which stands for Wholesale of perfume and cosmetics. Its most recent annual accounts were submitted for the period up to 2023/06/30 and the most current annual confirmation statement was released on 2023/06/28.

Elena L. is this particular enterprise's only director, that was appointed on Friday 28th June 2013.

Elena L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 368	-23 631	-31 915	-32 556

Balance Sheet
Cash Bank In Hand	6 552	1 385	5 013
Current Assets	34 370	23 544	23 513	10 288	20 883	13 762	11 746	5 146	45 515	53 391
Debtors	1 318	159
Net Assets Liabilities				-32 556	-38 387	-42 831	-28 320	-20 939	11 622	11 898
Stocks Inventory	26 500	22 000	18 500
Tangible Fixed Assets	147	326	244
Net Assets Liabilities Including Pension Asset Liability			-31 915	-32 556

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 369	-23 632	-31 916
Shareholder Funds	-6 368	-23 631	-31 915	-32 556

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period				1		1	1	1	2	1
Creditors				63 156	57 567	54 745	41 427	26 543	35 934	43 960
Creditors Due Within One Year	40 885	47 501	55 672	65 156
Fixed Assets			244	183	137	103	2 205	1 926	2 993	3 325
Net Current Assets Liabilities	-6 515	-23 957	-32 159	-32 739	-36 524	-40 934	-28 525	-20 865	10 629	10 573
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 129	160	49	1 156	532	1 048	1 142
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	196	288
Tangible Fixed Assets Cost Or Valuation	196	484
Tangible Fixed Assets Depreciation	49	158	240
Tangible Fixed Assets Depreciation Charged In Period	49	109	82
Total Assets Less Current Liabilities	-6 368	-23 631	-31 915	-32 556	-36 387	-40 831	-26 320	-18 939	13 622	13 898

Company staff

Elena L.

Role: Secretary

Appointed: 28 June 2013

Latest update: 5 March 2024

Elena L.

Role: Director

Appointed: 28 June 2013

Latest update: 5 March 2024

People with significant control

Elena L.

Notified on 28 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

40075 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena L.

Elena L.

People with significant control

Elena L.

Accounts Documents

Company filings

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