527 Ltd in Chesham, HP5 3DH

Description

Data updated on: 01-11-2023

This firm operates as 527 Ltd. This company was started 7 years ago and was registered under 11115768 as the registration number. This headquarters of the company is located in Chesham. You may visit them at 97 Nalders Road. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts detail the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Saturday 17th December 2022.

Nicholas B. is the firm's only director, who was appointed on 2017-12-18.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121	190	1 383	362	515
Current Assets				362	650
Debtors					135
Net Assets Liabilities	9 500	8 231	3 509	-23	-2 330
Property Plant Equipment	10 500	15 013	13 425	9 187

Other Financial Data
Accrued Liabilities		900	900		900
Accumulated Depreciation Impairment Property Plant Equipment	1 500	5 029	9 160	13 398	5 207
Additional Provisions Increase From New Provisions Recognised		857		123	-636
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			1 010	815	5 883
Corporation Tax Payable	1 319	2 831	577	195	93
Creditors	19 500	4 120	6 990	6 718	1 829
Deferred Tax Liabilities	1 995	2 852	1 623	1 746	1 110
Increase From Depreciation Charge For Year Property Plant Equipment		3 529	4 131	4 238	1 680
Net Current Assets Liabilities	19 500	-1 650	-1 303	-746	-1 179
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share		1	1	1	1
Prepayments					135
Property Plant Equipment Gross Cost	12 000	20 042	22 585	22 585
Provisions	1 995	2 852	1 623	1 746	1 110
Provisions For Liabilities Balance Sheet Subtotal	1 995	2 852	1 623	1 746	1 110
Total Assets Less Current Liabilities	7 500	13 363	12 122	8 441	4 663
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 229
Dividends Paid		4 000
Profit Loss		10 101
Total Additions Including From Business Combinations Property Plant Equipment		8 042	2 543
Trade Creditors Trade Payables	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Fixed Assets	12 000

Company staff

Nicholas B.

Role: Director

Appointed: 18 December 2017

Latest update: 4 March 2024

People with significant control

Nicholas B.

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-18
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

527 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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