401 Group Ltd in Blackburn, BB1 2EE

Description

Data updated on: 01-11-2023

401 Group Ltd with reg. no. 11557095 has been competing in the field for 6 years. This Private Limited Company is officially located at Alexander House Beehive Trading Park, Haslingden Road in Blackburn and company's post code is BB1 2EE. The company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest filed accounts documents detail the period up to 30th September 2022 and the most current confirmation statement was submitted on 14th June 2023.

As the information gathered suggests, the limited company was established in 6th September 2018 and has been overseen by five directors, and out this collection of individuals three (Matthew R., Joseph D. and Adam B.) are still functioning. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Joseph D. as a secretary since 2019.

Executives with significant control over the firm are: Adam B. owns 1/2 or less of company shares. Nicola B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	84 822	104 046	16 566	6 722
Current Assets	209 165	868 288	415 325	1 608 606
Debtors	124 343	764 242	398 759	1 601 884
Net Assets Liabilities	84 946	120 556	-985 033	-817 119
Other Debtors	121 223	760 438	377 256	1 528 660
Property Plant Equipment	3 741	22 006	16 708	14 440

Other Financial Data
Amount Specific Advance Or Credit Directors	110 233	5 900	40 844	40 508
Amount Specific Advance Or Credit Made In Period Directors	30 020	313 447	150 000	26 810
Amount Specific Advance Or Credit Repaid In Period Directors	30 020	319 347	34 944
Accumulated Depreciation Impairment Property Plant Equipment	76	3 745	8 798	14 193
Average Number Employees During Period	4	6	6	6
Creditors	127 249	766 954	1 414 960	2 436 555
Increase From Depreciation Charge For Year Property Plant Equipment	76	3 669	5 053	5 395
Net Current Assets Liabilities	81 916	101 334	-999 635	-827 949
Other Creditors	90 236	195 808	1 061 138	2 062 133
Other Taxation Social Security Payable	33 287	545 265	283 360	299 255
Property Plant Equipment Gross Cost	3 817	25 751	25 506	28 633
Provisions For Liabilities Balance Sheet Subtotal	711	2 784	2 106	3 610
Total Additions Including From Business Combinations Property Plant Equipment	3 817	21 934		3 127
Total Assets Less Current Liabilities	85 657	123 340	-982 927	-813 509
Trade Creditors Trade Payables	3 726	25 881	70 462	75 167
Trade Debtors Trade Receivables	3 120	3 804	21 503	73 224
Disposals Property Plant Equipment			245