726366 Limited in Bishop's Stortford, CM22 1JG

Description

Data updated on: 01-11-2023

The firm operates under the name of 726366 Limited. This company was founded 8 years ago and was registered with 09946682 as the registration number. This office of this firm is located in Bishop's Stortford. You may visit it at The Wheat Barn, Wickham Hall, Hadham Road. The firm now known as 726366 Limited, was earlier known under the name of 726366 Marketing & Media. The change has occurred in 2018-03-06. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. January 31, 2022 is the last time when the accounts were reported.

At present, there’s only a single director in the company: Gary T. (since 2016-01-12). This firm had been supervised by Amy T. up until November 2020.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
726366 Limited 2018-03-06
726366 Marketing & Media Limited 2016-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	103	4 369	10 813	12 466	4 501	3 197	6 475
Current Assets	3 462	11 893	14 653	26 883	23 405	13 841	23 448
Debtors	2 116	7 524	3 840	14 417	18 904	10 644	16 973
Net Assets Liabilities				-11 154	-41 081	-41 711	-63 543
Other Debtors	81	1	1		3 600	4 846	4 846
Total Inventories	1 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23
Amounts Owed By Group Undertakings					1 915	2 087	3 349
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 103	7 744	21 090	38 037	8 833	8 000	8 250
Increase From Depreciation Charge For Year Property Plant Equipment							23
Net Current Assets Liabilities	-2 641	4 149	-6 437	-11 154	-32 248	-33 711	-55 728
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	5 705	1 116	1 650	10 086	8 833	8 000	5 234
Other Taxation Social Security Payable	38	5 511	11 143	19 106	18 032	20 652	23 293
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							458
Total Additions Including From Business Combinations Property Plant Equipment							458
Total Assets Less Current Liabilities	-2 641	4 149	-6 437	-11 154	-32 248	-33 711	-55 293
Trade Creditors Trade Payables	360	1 117	8 297	8 845	4 104	8 267	50 649
Trade Debtors Trade Receivables	2 035	7 523	3 839	14 417	13 389	3 711	8 778

Company staff

Gary T.

Role: Director

Appointed: 12 January 2016

Latest update: 14 March 2024

People with significant control

Gary T.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

726366 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Amy T.

People with significant control

Gary T.

Accounts Documents

Company filings

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