7.4 Limited in Bollington, SK10 5JZ

Description

Data updated on: 01-03-2020

This company named 7.4 was started on 2005-05-26 as a Private Limited Company. The enterprise's office may be contacted at Bollington on The Boathouse Clarence Mill, Clarence Road. Should you need to reach this company by post, the zip code is SK10 5JZ. The official registration number for 7.4 Limited is 05465062. The enterprise's SIC code is 70210 meaning Public relations and communications activities. The firm's most recent financial reports cover the period up to 2018-05-31 and the most current confirmation statement was filed on 2019-05-26.

There's a number of three directors managing the business now, namely Jennifer P., Michael P. and Richard A. who have been utilizing the directors duties since 2011-06-15. Additionally, the managing director's duties are constantly assisted with by a secretary - Michael P., who was selected by the business on 2005-05-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	286 721	191 674
Current Assets	3 056 838	2 632 925
Debtors	2 770 117	2 441 251
Net Assets Liabilities	2 324 259	1 759 270
Other Debtors	47 147
Property Plant Equipment	9 920	6 162

Other Financial Data
Accrued Liabilities Deferred Income	524 030	527 002
Accumulated Depreciation Impairment Property Plant Equipment	197 577	201 335
Administrative Expenses	3 745 056	3 663 307
Amounts Owed By Group Undertakings	1 329 883	1 135 999
Amounts Owed To Group Undertakings	135 500	287 281
Cost Sales	1 314 435	1 142 560
Creditors	742 493	879 811
Current Tax For Period	51 084	84 279
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 357
Dividends Paid	750 000	1 000 000
Dividends Paid On Shares Interim	750 000	1 000 000
Further Item Tax Increase Decrease Component Adjusting Items	160
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 582	44 197
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	321	8 870
Gross Profit Loss	4 005 910	4 098 318
Group Tax Relief Received Paid	51 084	84 279
Increase From Depreciation Charge For Year Property Plant Equipment		3 758
Net Current Assets Liabilities	2 314 345	1 753 114
Number Shares Issued Fully Paid		1 000
Par Value Share		10
Prepayments Accrued Income	715 001	419 433
Profit Loss	262 211	435 011
Profit Loss On Ordinary Activities Before Tax	260 854	435 011
Property Plant Equipment Gross Cost	207 497
Provisions For Liabilities Balance Sheet Subtotal	6	6
Tax Expense Credit Applicable Tax Rate	49 562	82 652
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-51 084	-84 279
Tax Increase Decrease From Effect Capital Allowances Depreciation		-338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5	1 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 357
Total Assets Less Current Liabilities	2 324 265	1 759 276
Total Operating Lease Payments	177 113	191 378
Trade Creditors Trade Payables	82 963	65 528
Trade Debtors Trade Receivables	678 086	885 819
Turnover Revenue	5 320 345	5 240 878