7.4 Limited in Bollington, SK10 5JZ

Description

Data updated on: 01-11-2023

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 2022-05-31 and the most current confirmation statement was filed on 2023-05-26.

There's a number of two directors managing the business now, namely Jennifer P. and Richard A. who have been utilizing the directors duties since 2011-06-15.

The companies with significant control over this firm include: Amiculum Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Clarence Road, Bollington, SK10 5JZ, Cheshire and was registered as a PSC under the reg no 05521206.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	286 721	191 674	612 495	249 107	877 447	126 920
Current Assets	3 056 838	2 632 925	2 343 727	2 622 601	2 447 575	1 700 926
Debtors	2 770 117	2 441 251	1 731 232	2 373 494	1 570 128	1 574 006
Net Assets Liabilities	2 324 259	1 759 270	1 641 447	1 397 354	1 071 291	719 788
Other Debtors	47 147
Property Plant Equipment	9 920	6 162	108 186	94 951	81 942	72 383

Other Financial Data
Accrued Liabilities Deferred Income	524 030	527 002	413 235	630 360	710 829	437 386
Accumulated Depreciation Impairment Property Plant Equipment	197 577	201 335	210 816	224 051	235 820	231 129
Additions Other Than Through Business Combinations Property Plant Equipment			112 828			2 233
Administrative Expenses	3 745 056	3 663 307	3 046 694	3 398 654	3 690 121	3 555 602
Amounts Owed By Group Undertakings	1 329 883	1 135 999	821 500	857 400	33 345	612 171
Amounts Owed To Group Undertakings	135 500	287 281	260 766	481 797	420 393	414 342
Average Number Employees During Period		39	33	29	31	31
Corporation Tax Payable				62 922	161 701	39 117
Cost Sales	1 314 435	1 142 560	586 599	469 535	792 550	788 811
Creditors	742 493	879 811	710 460	1 220 192	1 358 220	953 521
Current Tax For Period	51 084	84 279	73 002	62 922	161 701	39 117
Deferred Tax Asset Debtors						319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 357					-325
Depreciation Expense Property Plant Equipment		3 758	10 804	13 235	13 009
Dividends Paid	750 000	1 000 000	500 000	500 000	1 000 000	500 000
Dividends Paid On Shares Interim	750 000	1 000 000	500 000	500 000	1 000 000	500 000
Further Item Tax Increase Decrease Component Adjusting Items	160		15			136
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 582	44 197	1 285 315	1 146 362	1 007 409	868 456
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	321	8 870	-2 697	-45 334	-34 237	16 334
Gross Profit Loss	4 005 910	4 098 318	3 428 886	3 717 483	4 528 938
Group Tax Relief Received Paid	51 084	84 279	73 002
Increase Decrease In Current Tax From Adjustment For Prior Periods			15			60
Increase From Depreciation Charge For Year Property Plant Equipment		3 758	10 804	13 235	13 009	11 792
Net Current Assets Liabilities	2 314 345	1 753 114	1 633 267	1 402 409	1 089 355	747 405
Number Shares Issued Fully Paid		1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 323		1 240	16 483
Other Disposals Property Plant Equipment			1 323		1 240	16 483
Par Value Share		10	10
Prepayments Accrued Income	715 001	419 433	308 061	583 656	738 670	516 970
Profit Loss	262 211	435 011	382 177	255 907	673 937	148 497
Profit Loss On Ordinary Activities Before Tax	260 854	435 011	382 192	318 829	838 817	187 289
Property Plant Equipment Gross Cost	207 497	207 497	319 002	319 002	317 762	303 512
Provisions				100 006	100 006	100 000
Provisions For Liabilities Balance Sheet Subtotal	6	6	100 006	100 006	100 006	100 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				6	6
Tax Expense Credit Applicable Tax Rate	49 562	82 652	72 616	60 578	159 375	37 463
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-51 084	-84 279	-73 002
Tax Increase Decrease From Effect Capital Allowances Depreciation		-338	174	-228	2 286	2 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5	1 965	39	2 572	40	14
Tax Increase Decrease From Effect Foreign Tax Rates					3 179
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 357		15	62 922	164 880	38 792
Total Assets Less Current Liabilities	2 324 265	1 759 276	1 741 453	1 497 360	1 171 297	819 788
Total Current Tax Expense Credit			15	62 922	164 880	39 117
Total Operating Lease Payments	177 113	191 378	85 356	116 274	128 800
Trade Creditors Trade Payables	82 963	65 528	36 459	45 113	65 297	62 676
Trade Debtors Trade Receivables	678 086	885 819	601 671	932 438	798 113	444 546
Turnover Revenue	5 320 345	5 240 878	4 015 485	4 187 018	5 321 488