627 Limited in Rutland, LE15 7EU

Description

Data updated on: 01-06-2020

02906957 is the reg. no. used by 627 Limited. This company was registered as a Private Limited Company on 1994-03-10. This company has been active on the market for the last 26 years. This business can be contacted at 16 Melton Road, Whissendine Oakham in Rutland. The main office's area code assigned to this place is LE15 7EU. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 2019-03-31 and the most current confirmation statement was released on 2019-12-28.

Since 1994-03-10, this particular firm has only been guided by 1 director: John R. who has been guiding it for 26 years.

John R. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-9 551	1 254

Balance Sheet
Cash Bank On Hand		10 816	34 519	22 131	35 367	65 222
Current Assets	13 283			29 593	46 489	76 983
Debtors	8 100	5 720		7 462	11 122	11 761
Net Assets Liabilities				18 112	22 714	31 528
Property Plant Equipment		1 057	1 743	2 090	1 568	1 175
Cash Bank In Hand	5 183	10 816
Net Assets Liabilities Including Pension Asset Liability	-9 551	1 254
Other Debtors	1	320	6 361	7 462
Tangible Fixed Assets	1 409	1 057
Trade Debtors	8 099	5 400

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve	-9 561	1 244
Shareholder Funds	-9 551	1 254

Other Financial Data
Amount Specific Advance Or Credit Directors			16 291	1 404	11 306	31 664
Amount Specific Advance Or Credit Made In Period Directors					9 902	1 726
Amount Specific Advance Or Credit Repaid In Period Directors				14 887		22 084
Accrued Liabilities Deferred Income				1 242	1 242	1 305
Accumulated Depreciation Impairment Property Plant Equipment				19 678	20 200	20 593
Average Number Employees During Period				1	1	1
Corporation Tax Payable				7 421	8 188	9 209
Creditors				13 180	25 030	46 407
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment					522	393
Net Current Assets Liabilities	-10 960	368		16 413	21 459	30 576
Number Shares Issued Fully Paid						10
Other Creditors						155
Other Taxation Social Security Payable				696	-370	279
Par Value Share		1	1	1		1
Prepayments				322	322	650
Profit Loss						38 814
Property Plant Equipment Gross Cost				21 768	21 768
Provisions For Liabilities Balance Sheet Subtotal				391	313	223
Total Assets Less Current Liabilities	-9 551	1 425		18 503	23 027	31 751
Trade Debtors Trade Receivables				7 140	10 800	11 111
Creditors Due Within One Year	24 243	16 168
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges		171
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	19 457
Tangible Fixed Assets Depreciation	18 048	18 400
Tangible Fixed Assets Depreciation Charged In Period		352

Company staff

John R.

Role: Director

Appointed: 10 March 1994

Latest update: 10 June 2020

Anne R.

Role: Secretary

Appointed: 02 March 1996

Resigned: 27 April 2014

Latest update: 10 June 2020

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 10 March 1994

Resigned: 10 March 1994

Latest update: 10 June 2020

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1994

Resigned: 02 March 1996

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 10 June 2020

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	11 January 2021
Confirmation statement last made up date	28 December 2019

Annual Accounts 29/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29/06/2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

627 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Anne R.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

John R.

Accounts Documents

Company filings

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